Invesco DB Agriculture Fund (DBA)
| Assets | $762.43M |
| Expense Ratio | 0.93% |
| PE Ratio | 11.13 |
| Shares Out | 28.35M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 3.64% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 40.29% |
| 1-Year Return | +19.38% |
| Volume | 434,880 |
| Open | 26.21 |
| Previous Close | 26.22 |
| Day's Range | 26.11 - 26.36 |
| 52-Week Low | 20.39 |
| 52-Week High | 27.10 |
| Beta | 0.25 |
| Holdings | 15 |
| Inception Date | Jan 5, 2007 |
About DBA
Fund Home PageThe Invesco DB Agriculture Fund (DBA) is an exchange-traded fund that is based on the DBIQ Diversified Agriculture TR index. The fund tracks an index of 10 agricultural commodity futures contracts. It selects contracts based on the shape of the futures curve to minimize contango. DBA was launched on Jan 5, 2007 and is issued by Invesco.
Top 10 Holdings
177.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 44.73% |
| United States Treasury Bill | B 0 11.29.24 | 35.88% |
| Invesco Short Term Treasury ETF | TBLL | 15.61% |
| NYBOT CSC Cocoa Future | n/a | 13.22% |
| CME Live Cattle Future | n/a | 12.32% |
| NYBOT CSC Number 11 World Sugar Future | n/a | 12.23% |
| NYBOT CSC C Coffee Future | n/a | 11.99% |
| CBOT Corn Future | n/a | 11.85% |
| CBOT Soybean Future | n/a | 11.78% |
| CME Lean Hogs Future | n/a | 7.91% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.960 | Dec 22, 2023 |
| Dec 19, 2022 | $0.096 | Dec 23, 2022 |
| Dec 23, 2019 | $0.257 | Dec 31, 2019 |
| Dec 24, 2018 | $0.180 | Dec 31, 2018 |
| Dec 15, 2008 | $0.450 | Dec 30, 2008 |
| Dec 17, 2007 | $0.450 | Dec 28, 2007 |
News
DBA: Agriculture Exposure Has Potential To Grow Your Portfolio
Grain and oilseed prices have declined, while soft commodities like coffee, sugar, cocoa, and orange juice have surged to multi-year or all-time highs. The USDA's November WASDE report indicates adequ...
Off the Charts: Building agriculture commodities into your portfolio
'Fast Money' trader Katie Stockton talks investing in agriculture, trading on volatility and more.
Bond ETFs attract record flows in July as investors position for Fed rate cuts
Hello! Bonds seemed more appealing to ETF investors than ever before in July, based on flow data from State Street. This week's ETF Wrap looks at what's driving investors' appetite for fixed income la...
DBA: The Commodities That Feed And Increasingly Power The World
July WASDE report showed increasing corn usage outpacing supplies, leading to short covering in corn and soybean markets. Grains lag commodities asset class, soft commodities lead with animal proteins...
DBA: Well Positioned To Benefit From The Cocoa Shortage
The Invesco DB Agriculture Fund ETF holds futures contracts of agricultural commodities, with a large weight in cocoa. The DBA fund is currently attractive due to long-term structural changes driven b...
Navigating Cocoa Prices: A Quick Primer On Market Trends And Trading Strategies
Cocoa prices experienced a strong rally, quadrupling in price, before experiencing a recent reversal. Supply issues and poor market liquidity have increased price volatility. Global demand for cocoa r...
DBA: A Simple Diversified Commodity ETF Beating The S&P 500
The Invesco DB Agriculture Fund ETF has outperformed the S&P 500 in recent years, offering an excellent alternative to diversify your portfolio. The combination of high cash investment yields and risi...
DBA: A Diversified Agriculture Investment Approach
Grains are under pressure due to bearish trends in the leading grain futures markets and adequate global supplies. Animal proteins, such as cattle and hogs, have been bullish, with prices increasing a...
DBA: Agricultural Commodities Offer Value For 2024
The increasing global population supports demand for agricultural commodities. Increasing demand for biofuels supports grain and sugar prices. Inflation has increased production costs, putting upside ...
DBA: Agricultural Play Aims To Give Best Of Both Worlds
Invesco DB Agriculture Fund aims to make investing in commodities easier for investors. The fund tries to avoid the negative effects of contango by finding the best contract to own for the next 12 mon...
DBA: El Nino Impact Start To Show Up In The Data; Maintain Buy
The Invesco DB Agriculture Fund ETF takes a basket approach to invest in agricultural commodity futures. The developing El Niño event is negatively impacting multiple crops, such as rice and sugar. It...
DBA: Ags Nearing 2022 Resistance, Bearish Seasonal Trends Offset Strong Momentum
Commodities, including agricultural commodities like orange juice and sugar, are experiencing significant price increases. The Invesco DB Agriculture Fund ETF (DBA) is facing resistance on the technic...
VEGI: Agriculture Producers Capturing Several Macro Tailwinds
VEGI: Agriculture Producers Capturing Several Macro Tailwinds
DBA As Choices In Agricultural ETF Products Decline
Many commodity-specific agricultural products ceased trading in June 2023 due to low assets and volumes, suggesting a decline in interest in the agricultural and commodity sector. The lack of ETN prod...
Here are the top-performing ETFs in first half of 2023 as crypto-related funds soar
Hello! This week's ETF Wrap looks at top performers in the first half of 2023, as well as flows, as stocks rally and crypto-related funds jump so far this year.
DBA: Alternative To WEAT
I previously recommended the Teucrium Wheat Fund due to my bullish view of grain markets and El Niño conditions. Since the recommendation, the WEAT ETF has rallied over 13%. For those who missed the i...
DBA ETF: Agriculture Offers Upside In May 2023
The war in Ukraine continues to impact Europe's breadbasket- Ukraine and Russia are leading producers, and the Black Sea ports are a logistical hub. The trend in the U.S. dollar supports agricultural ...
The Colorado River Water Shortages: What They Mean For Investors Long-Term
The Colorado River is now at the point where it cannot provide the required level of water for the 7 states that rely on it. This is a significant macroeconomic event that negatively changes the econo...
DBA: A Lot To Like, But Rated Hold For Now Based On Neutral ETF Price Trend
Invesco DB Agriculture Fund (DBA) tracks an index of agricultural commodities index futures. DBA is basically trading flat year to date and up 7% over the past three years.
Invesco DB Agriculture ETF: Ag Commodities Look Interesting
Invesco DB Agriculture provides risk exposure to agricultural commodities through futures contracts. The War in Ukraine saw commodities prices skyrocket at the start of the year.
DBA: Good Returns, But Not For Hedging, Nor For Wealth Creation
DBA currently doesn't pay any dividend, and the price gains are not high enough to reimburse for the high level of risks undertaken by the investors. Due to the volatile nature of agriculture commodit...
ETF Spotlight: Diving Into Invesco's Agriculture Fund
Soaring commodity prices may linger into next year.
Invesco Launches Agricultural Commodity ETF
The fund offers investors a way to access ag commodities without the hassle of a K-1 tax form.
Grain ETFs Tick Up as Exports Resume in Ukraine
The agriculture-focused funds were impacted by the shutdown of shipping in the Black Sea.