DBA

Invesco DB Agriculture Fund

Up$17.18
+$0.05
(+0.29%)
As of 7:30:00 PM EDT | 1/23/19  |  Market Closed

DBA Trading Data

Open

$17.13

Low Price

$17.08

High Price

$17.18

Previous Last Price

$17.13

Bid Size

$16.9 X 200

Ask Size

$17.4 X 3500

DBA Portfolio Data

AUM

$496,480,000

Shares

29,000

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.89

Net Asset Value

$17.12

Volume

Volume

222,039

Avg. Volume (YDT)

302,567

Dollar Volume

$2,901,562

Weekly Avg. Volume

333,300

Monthly Avg. Volume

358,665

Quarterly Avg. Volume

472,023

DBA Fund 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 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.

DBA Chart

DBA Summary

Fund Family

Invesco

Tracks This Index

Invesco DB Agriculture Fund

Inception Date

2001-05-07

Asset Class

Commodity

Asset Class Size

Agriculture

DBA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

DBA Holdings

Top 10 Holdings

United States Treasury Bill (912796RD3)
2%
Invesco Treasury Collateral ETF (CLTL)
15.92%
CME Live Cattle Future (LCJ9)
13.22%
CBOT Soybean Future (S X9)
12.88%
NYBOT CSC Number 11 World Sugar Future (SBV9)
12.75%
CBOT Corn Future (C U9)
12.56%
NYBOT CSC Cocoa Future (CCH9)
11.45%
NYBOT CSC C Coffee Future (KCH9)
9.57%
CME Lean Hogs Future (LHJ9)
8.49%
CBOT Wheat Future (W N9)
6.18%

Total DBA Holdings

Total Holdings: 20

United States Treasury Bill (912796RD3)
2%
Invesco Treasury Collateral ETF (CLTL)
15.92%
CME Live Cattle Future (LCJ9)
13.22%
CBOT Soybean Future (S X9)
12.88%
NYBOT CSC Number 11 World Sugar Future (SBV9)
12.75%
CBOT Corn Future (C U9)
12.56%
NYBOT CSC Cocoa Future (CCH9)
11.45%
NYBOT CSC C Coffee Future (KCH9)
9.57%
CME Lean Hogs Future (LHJ9)
8.49%
CBOT Wheat Future (W N9)
6.18%
KCBT Hard Red Winter Wheat Future (KWN9)
6.09%
CME Feeder Cattle Future (FCH9)
4.18%
Premier US Government Money Portfolio (IUGXX)
2.82%
NYBOT CTN Number 2 Cotton Future (CTH9)
2.59%
Cash/Receivables/Payables (-CASH-)
1.78%
Mark to Market Gain or Loss (VM)
0.1%
PowerShares DB Agriculture Fund (DBA)
0%

DBA Technicals

Alpha

-6.62

Beta

0.09

Leverage

Long

Standard Deviation

0.86

DBA Dividends

Dividend Date

2018-12-24

Latest Dividend

0.18

Annual Dividend

0.18

Annual Dividend Rate

0.18

Annual Dividend Yield

1.05

DBA Performance

YTD Return

1.42%

1 Year Return

-7.73%

3 Year Return

-14.31%

5 Year Return

-30.51%

10 Year Return

-31.32%

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