Invesco DB Agriculture (DBA)
20.02
-0.04 (-0.22%)
USD |
NYSEARCA |
Feb 06, 14:40
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.90% | -0.20% | 986.83M | 1.117M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.48% | -- | 42.78M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “index”) over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. The index, which is comprised of one or more underlying commodities (“index commodities”), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Specified |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| DBIQ Diversified Agriculture TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Management Team | 16.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
11
42.78M
-4.798B
Category Low
1.306B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of January 31, 2023
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | 21.78% | 1.00 | 0.00% |
|
United States Treasury Bills 0%
|
21.41% | -- | -- |
|
Sugar #11 (World) Jul23
|
6.88% | -- | -- |
|
Live Cattle Future Apr 23
|
6.45% | -- | -- |
|
Soybean Future Nov23
|
6.15% | -- | -- |
|
Corn Future Sep23
|
6.03% | -- | -- |
|
Coffee C Future Mar 23
|
4.67% | -- | -- |
|
Cocoa Future Mar 23
|
4.52% | -- | -- |
| Invesco Treasury Collateral ETF | 4.50% | 105.43 | -0.01% |
|
Lean Hog Future Apr 23
|
3.64% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
01/06 18:06
SA Breaking News
11/15 19:07
SA Breaking News
08/09 19:45
Basic Info
| Investment Strategy | |
| The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “index”) over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. The index, which is comprised of one or more underlying commodities (“index commodities”), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Commodities |
| Category Name | Commodities Focused |
| Category Index | Bloomberg Commodity TR USD |
| Global Category Name | Commodities Specified |
| YCharts Categorization | Commodities |
| YCharts Benchmark | Bloomberg Commodity Index Total Return (^BCTR) |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | Invesco |
| Prospectus Benchmark Index | |
| DBIQ Diversified Agriculture TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
| Manager Tenure | |
| Management Team | 16.08 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 1/5/2007 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 8/13/2019 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
01/06 18:06
SA Breaking News
11/15 19:07
SA Breaking News
08/09 19:45