INVESCO DB AGRICULTURE FUND (DBA)
The Invesco DB Agriculture Fund strives to replicate the directional changes, positive or negative, of the DBIQ Diversified Agriculture Index Excess Return. Its total return also incorporates interest earnings from its primary investments in U.S. Treasury securities and money market instruments, after the deduction of the Fund's operational costs. This fund is structured to provide investors with a cost-effective and straightforward pathway to invest in commodity futures. The underlying Index is a systematically constructed benchmark comprising futures contracts on several of the most liquid and actively traded agricultural commodities. It is not possible to directly invest in the Index. Both the Fund and the Index undergo rebalancing and reconstitution each year in November. Potential investors should be aware that this Fund is not suitable for all, given the speculative characteristics of its investment approach and its engagement in highly volatile markets. The frequent price movements inherent in futures contracts carry a significant risk of substantial financial losses. For a complete understanding of these and other risks, please consult the "Risk and Other Information" section and the Fund's official Prospectus. Information concerning qualified notices for IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs) can be found at our ETF tax center, along with the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933).
Sector: Commodity Contracts Brokers & Dealers
Industry: Asset Management
Invesco DB Agriculture Fund
| Date | Open | High | Low | Close | Volume |
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based on 43.20M shares outstanding
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)
Leadership
Employees
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Country
US
Sector
Financial Services
Website
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| Name | Shares | % | Source |
|---|---|---|---|
MORGAN STANLEY | 1.5M | 3.6% | 13F |
Mizuho Bank, Ltd. | 1.3M | 3.0% | 13F |
WELLS FARGO & COMPANY/MN | 1.0M | 2.3% | 13F |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 824.3K | 1.9% | 13F |
HATCH COVE CAPITAL, LLC | 666.4K | 1.5% | 13F |
BANK OF AMERICA CORP /DE/ | 591.8K | 1.4% | 13F |
1832 Asset Management L.P. | 584.5K | 1.4% | 13F |
OAKWORTH CAPITAL, INC. | 524.4K | 1.2% | 13F |
JPMORGAN CHASE & CO | 520.3K | 1.2% | 13F |
HighTower Advisors, LLC | 479.8K | 1.1% | 13F |
based on 43.20M shares outstanding
30d Avg
934.50K
60d Avg
1.33M
90d Avg
1.17M