Invesco DB Agriculture Fund (DBA)

NYSEARCA: DBA · IEX Real-Time Price · USD
24.76
+0.09 (0.36%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.36%
Assets $782.28M
Expense Ratio 0.93%
PE Ratio 10.46
Shares Out 32.00M
Dividend (ttm) $0.96
Dividend Yield 3.88%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 40.57%
1-Year Return +22.33%
Volume 401,555
Open 24.67
Previous Close 24.67
Day's Range 24.53 - 24.85
52-Week Low 20.20
52-Week High 24.88
Beta 0.22
Holdings 16
Inception Date Jan 5, 2007

About DBA

Fund Home Page

The 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.

Asset Class Commodity
Category Commodities Focused
Stock Exchange NYSEARCA
Ticker Symbol DBA
ETF Provider Invesco
Index Tracked DBIQ Diversified Agriculture Index TR

Top 10 Holdings

90.39% of assets
Name Symbol Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 21.93%
United States Treasury Bills 0% B 0 05.30.24 18.97%
Cocoa Future May 24 n/a 12.30%
Invesco Short Term Treasury ETF TBLL 7.63%
Live Cattle Future June 24 n/a 5.49%
Coffee 'c' Future May24 n/a 5.42%
Soybean Future Nov24 n/a 5.07%
Sugar #11 (World) Jul24 n/a 4.90%
Corn Future Sep24 n/a 4.90%
Lean Hog Future June 24 n/a 3.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.96045 Dec 22, 2023
Dec 19, 2022 $0.09643 Dec 23, 2022
Dec 23, 2019 $0.25717 Dec 31, 2019
Dec 24, 2018 $0.17994 Dec 31, 2018
Dec 15, 2008 $0.450 Dec 30, 2008
Dec 17, 2007 $0.450 Dec 28, 2007
Full Dividend History

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