Invesco DB Agriculture (DBA)
15.02
-0.06 -0.40%
NYSE Arca
Aug 19, 16:59
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All DBA News
News
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WireHeadlineTime (ET)
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SA Breaking News08/12 14:23
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SA Breaking News08/05 14:17
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SA Breaking News07/25 18:58
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SA Breaking News06/28 17:24
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SA Breaking News06/11 12:59
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SA Breaking News05/31 15:08
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SA Breaking News05/30 11:33
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SA Breaking News05/29 10:33
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SA Breaking News05/24 03:25
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SA Breaking News05/14 05:50
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -9.05% | -8.80% | -6.14% | 80 |
| 3M | -6.16% | -5.86% | -2.05% | 100 |
| 6M | -10.61% | -10.41% | -9.62% | 60 |
| YTD | -10.98% | -10.87% | -8.31% | 80 |
| 1Y | -11.86% | -11.91% | -11.02% | 80 |
| 3Y | -9.96% | -9.90% | -11.63% | 40 |
| 5Y | -10.32% | -10.27% | -11.76% | 20 |
| 10Y | -5.04% | -5.08% | -5.08% | 1 |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 26.99% | 26.99% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 23.11% | 23.11% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 49.89% | 49.89% | 0.00% |
View More Holdings
As of Aug. 15, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Bills 0% | 16.53% | -- | -- |
| -- | United States Treasury Bills 0% | 12.23% | -- | -- |
| CLTL | Invesco Treasury Collateral ETF | 11.18% | 105.57 | -0.17% |
| -- | Corn Future Sep20 | 6.97% | -- | -- |
| -- | Soybean Future Nov19 | 6.75% | -- | -- |
| -- | Live Cattle Futr Oct19 | 6.43% | -- | -- |
| -- | Sugar #11 (World) Oct19 | 6.29% | -- | -- |
| -- | Cocoa Future Dec19 | 5.99% | -- | -- |
| -- | Coffee 'c' Future Dec19 | 4.66% | -- | -- |
| -- | Lean Hogs Future Oct19 | 3.99% | -- | -- |
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Basic Info
| Style | |
|---|---|
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Agriculture |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Invesco |
| Benchmark Index | |
|---|---|
DBIQ Diversified Agriculture TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Management Team | 12.58 yrs |
Net Fund Flows
| 1M | -16.10M |
| 3M | -48.69M |
| 6M | -75.08M |
| YTD | -75.06M |
| 1Y | -191.36M |
| 3Y | -241.40M |
| 5Y | -442.39M |
| 10Y | -1.463B |
Risk Info
| Beta (5Y) | -0.0728 |
| Max Drawdown (All) | 62.65% |
| Historical Sharpe Ratio (10Y) | -0.3257 |
| Historical Sortino (All) | -0.3813 |
| 30-Day Rolling Volatility | 12.61% |
| Daily Value at Risk (VaR) 1% (All) | 3.39% |
| Monthly Value at Risk (VaR) 1% (All) | 13.93% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 1/5/2007 |
| Termination Date | |
| Last Annual Report Date | 12/31/2017 |
| Last Prospectus Date | 8/13/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("DBA","name")
- Broad Asset Class: =YCI("DBA", "broad_asset_class")
- Broad Category: =YCI("DBA", "broad_category_group")
- Prospectus Objective: =YCI("DBA", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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