Invesco DB Agriculture Fund (DBA): ETV
ETV traded on ARCX under symbol DBA. Quoted in usd.
Invesco DB Agriculture Fund
-0.18%$27.87
ARCX:DBAAlternatives
AUM $1.26B·YTD --·Yield --
ARCX:DBA$27.87-0.18%AUM $1.26BTop Holdings
157.2% of portfolio in top 10 holdings
Performance:
 | AGPXX Invesco Government & Agency Portfolio | -- | 1.04B | |
CBOT Soybean Future 11/12/2027 Swap | -- | 2.9K | ||
CBOT Corn Future 09/14/2027 Swap | -- | 6.9K | ||
 | TBLL Invesco Short Term Treasury ETF | +0.06% | 1.13M | |
CBOT Soybean Oil Future 12/14/2026 Swap | -- | 2.1K | ||
CBOT Wheat Future 07/14/2027 Swap | -- | 2.5K | ||
CASH COLLATERAL Cash | -- | 81.24M | ||
NYBOT CSC Number 11 World Sugar Future 06/30/2027 Swap | -- | 3.7K | ||
NYBOT CTN Number 2 Cotton Future 12/08/2026 Swap | -- | 1.8K | ||
KCBT Hard Red Winter Wheat Future 07/14/2027 Swap | -- | 1.9K | ||
CBOT Soybean Meal Future 12/14/2026 Swap | -- | 1.8K | ||
NYBOT CSC C Coffee Future 12/18/2026 Swap | -- | 479 | ||
CASH & EQUIVALENTS Cash | -- | 7.61M | ||
USD Pending Dividends Other | -- | 0 | ||
CONTRA FUTURE COFFEE 'C' FUTURE DEC26KCZ6 12/18/2026 Short Swap | -- | -479 | ||
CONTRA FUTURE SOYBEAN MEAL FUTR DEC26SMZ6 COMB 12/14/2026 Short Swap | -- | -1.8K | ||
CONTRA FUTURE KC HRW WHEAT FUT JUL27KWN7 COMB 07/14/2027 Short Swap | -- | -1.9K | ||
CONTRA FUTURE COTTON NO.2 FUTR DEC26CTZ6 12/08/2026 Short Swap | -- | -1.8K | ||
CONTRA FUTURE SUGAR #11 (WORLD) JUL27SBN7 06/30/2027 Short Swap | -- | -3.7K | ||
CONTRA FUTURE WHEAT FUTURE(CBT) JUL27W N7 COMB 07/14/2027 Short Swap | -- | -2.5K | ||
CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB 12/14/2026 Short Swap | -- | -2.1K | ||
CONTRA FUTURE CORN FUTURE SEP27C U7 COMB 09/14/2027 Short Swap | -- | -6.9K | ||
CONTRA FUTURE SOYBEAN FUTURE NOV27S X7 COMB 11/12/2027 Short Swap | -- | -2.9K |
Institutional Holders
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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.68% |
| Other | 7.32% |