Invesco DB Agriculture Fund (DBA): ETV
ETV traded on ARCX under symbol DBA. Quoted in usd.
Invesco DB Agriculture Fund
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).
Largest holdings
- AGPXX Invesco Government & Agency Portfolio83.11%
- CBOT Soybean Future 11/12/202714.20%
- CBOT Corn Future 09/14/202713.28%
- TBLL Invesco Short Term Treasury ETF9.57%
- CBOT Soybean Oil Future 12/14/20266.64%
- CBOT Wheat Future 07/14/20276.56%
- CASH COLLATERAL6.50%
- NYBOT CSC Number 11 World Sugar Future 06/30/20276.40%
- NYBOT CTN Number 2 Cotton Future 12/08/20265.63%
- KCBT Hard Red Winter Wheat Future 07/14/20275.31%
30d
934.50K
60d
1.33M
90d
1.17M