Invesco DB Agriculture Fund (DBA)

NYSEARCA: DBA · IEX Real-Time Price · USD
19.77
-0.09 (-0.45%)
Dec 5, 2022 4:00 PM EST - Market closed
-0.45%
Assets $1.41B
NAV $19.85
Expense Ratio 0.93%
PE Ratio n/a
Shares Out 71.00M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 19, 2022
1-Year Return +0.35%
Volume 1,568,859
Open 19.89
Previous Close 19.86
Day's Range 19.74 - 19.90
52-Week Low 19.29
52-Week High 23.01
Beta 0.20
Holdings 17
Inception Date Jan 5, 2007

About DBA

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 managed by Invesco DB.

Asset Class Commodity
Sector Agriculture
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DBA
Issuer Website Invesco DB
Index Tracked DBIQ Diversified Agriculture TR

Top 10 Holdings

85.52% of assets
Name Symbol Weight
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 24.97%
United States Treasury Bills 0% B 0 03.02.23 16.15%
Sugar #11 (World) Jul23 n/a 6.37%
Live Cattle Future Feb 23 n/a 6.36%
Soybean Future Nov23 n/a 6.26%
Corn Future Sep23 n/a 6.08%
Cocoa Future Mar 23 n/a 5.64%
Coffee C Future Mar 23 n/a 5.56%
Lean Hog Future Feb 23 n/a 4.30%
United States Treasury Bills 0% B 0 01.05.23 3.83%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2019 $0.25717 Dec 31, 2019
Dec 24, 2018 $0.17994 Dec 31, 2018
Full Dividend History

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