AUM $1.18BER 0.90%NAV $26.30Holdings 16Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$26.30Day Range
$26.24$26.36
52-Week Range
$25.44$28.73
Avg Volume
1.3MDividend Yield
—Expense Ratio
0.90%AUM
$1.18BShares Outstanding
27.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 16.82% |
| Industrials | 15.19% |
| Financial Services | 13.73% |
| Consumer Cyclical | 11.80% |
| Basic Materials | 10.70% |
| Consumer Defensive | 8.79% |
| Communication Services | 7.44% |
| Technology | 6.28% |
| Energy | 5.25% |
| Utilities | 2.90% |
| Real Estate | 1.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.48% |
| Other | 9.52% |
Fund Information
- Issuer
- Invesco
- Category
- Healthcare
- Inception Date
- Jan 5, 2007
- Exchange
- NYSE_ARCA
- Description
- The Invesco DB Agriculture (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return (DBIQ Diversified Agriculture Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)
Similar ETFs
The Invesco DB Agriculture Fund (DBA) is an exchange-traded fund issued by Invesco that launched on Jan 5, 2007. It currently manages $1.18B in assets under management. The fund charges an expense ratio of 0.90%. The fund holds 16 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 76.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio | 35.46% | 969,732,333 | $969.7M |
| 2 | — | CBOT Soybean Future | 5.71% | 2,752 | $156.0M |
| 3 | — | CONTRA FUTURE SOYBEAN FUTURE NOV26S X6 COMB | 5.71% | -2,752 | $-156038400 |
| 4 | — | CONTRA FUTURE CORN SEP 26 | 5.68% | -7,393 | $-155253000 |
| 5 | — | CBOT Corn Future | 5.68% | 7,393 | $155.3M |
| 6 | TBLL | Invesco Short Term Treasury ETF | 4.38% | 1,133,800 | $119.9M |
| 7 | — | CASH COLLATERAL | 4.26% | 116,578,449 | $116.6M |
| 8 | — | CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB | 3.11% | -2,021 | $-85051764 |
| 9 | — | CBOT Soybean Oil Future | 3.11% | 2,021 | $85.1M |
| 10 | — | CBOT Wheat Future | 2.92% | 2,475 | $79.8M |
| 11 | — | CONTRA FUTURE WHEAT FUTURE(CBT) JUL27W N7 COMB | 2.92% | -2,475 | $-79818750 |
| 12 | — | NYBOT CTN Number 2 Cotton Future | 2.39% | 1,714 | $65.4M |
| 13 | — | CONTRA FUTURE COTTON NO.2 FUTR DEC26CTZ6 | 2.39% | -1,714 | $-65440520 |
| 14 | — | KCBT Hard Red Winter Wheat Future | 2.37% | 1,903 | $64.7M |
| 15 | — | CONTRA FUTURE KC HRW WHEAT FUT JUL27KWN7 COMB | 2.37% | -1,903 | $-64702000 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | -0.34% | |
| 1M | -5.71% | |
| 3M | -0.79% | |
| 6M | -0.04% | |
| YTD | +2.66% | |
| 1Y | -3.42% | |
| 3Y | +20.92% | |
| 5Y | +41.68% |
Moving Averages
20-Day MA
$27.15
Below 20-Day MA50-Day MA
$27.41
Below 50-Day MA200-Day MA
$26.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.73
Current Price
$26.25
52-Week Low
$25.44
$25.44$28.73
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DBA | Healthcare(176 ETFs) | Agribusiness(21 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.90% | 0.61% | 0.69% |
| AUM | $1.18B | $910.0M | $175.2M |
| Dividend Yield | — | 3.35% | 2.86% |
| Avg Volume | 1.3M | 275.1K | 197.7K |
| Holdings | 16 | 99 | 21 |
| Performance | |||
| 1-Month Return | -8.67% | +1.77% | -7.14% |
| 6-Month Return | -0.94% | +3.26% | +3.96% |
| YTD Return | +2.82% | +3.61% | +6.14% |
| 1-Year Return | -2.99% | +24.59% | +0.90% |
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