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Invesco DB Agriculture Fund (DBA): ETV

ETV traded on ARCX under symbol DBA. Quoted in usd.

Invesco DB Agriculture Fund logo

Invesco DB Agriculture Fund

-0.18%$27.87
ARCX:DBAAlternatives
AUM $1.26B·YTD --·Yield --
Invesco DB Agriculture Fund logoARCX:DBA$27.87-0.18%
About 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).

Largest holdings

  1. AGPXX Invesco Government & Agency Portfolio83.11%
  2. CBOT Soybean Future 11/12/202714.20%
  3. CBOT Corn Future 09/14/202713.28%
  4. TBLL Invesco Short Term Treasury ETF9.57%
  5. CBOT Soybean Oil Future 12/14/20266.64%
  6. CBOT Wheat Future 07/14/20276.56%
  7. CASH COLLATERAL6.50%
  8. NYBOT CSC Number 11 World Sugar Future 06/30/20276.40%
  9. NYBOT CTN Number 2 Cotton Future 12/08/20265.63%
  10. KCBT Hard Red Winter Wheat Future 07/14/20275.31%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,318
Total Return
+$37,318
(+53.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.26B
NAV$27.89
Premium/Discount-0.07%
Expense Ratio0.90%
Market Cap$1.20B
Shares Outstanding43.20M
Inception DateJan. 5, 2007
Fund Details
IssuerInvesco
Asset ClassAlternatives
Beta0.31
SectorFinancial Services
DomicileUS
52-Week Range
$25.40$29.52
Current: $27.87
Volume
Volume726.71K
Avg Volume1.12M
Vol/Avg0.65x

30d

934.50K

60d

1.33M

90d

1.17M

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