Invesco DB Agriculture Fund (DBA)

NYSEARCA: DBA · IEX Real-Time Price · USD
22.20
+0.02 (0.09%)
Mar 1, 2024, 4:00 PM EST - Market closed
0.09%
Assets $679.96M
Expense Ratio 0.93%
PE Ratio 9.38
Shares Out 32.35M
Dividend (ttm) $0.96
Dividend Yield 4.33%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 40.58%
1-Year Return +9.25%
Volume 471,085
Open 22.21
Previous Close 22.18
Day's Range 22.03 - 22.21
52-Week Low 19.64
52-Week High 22.55
Beta 0.22
Holdings 17
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

175.78% of assets
Name Symbol Weight
United States Treasury Bill B 0 05.30.24 41.29%
Invesco Government & Agency Portfolio AGPXX 36.62%
NYBOT CSC Cocoa Future n/a 16.98%
Invesco Short Term Treasury ETF TBLL 16.68%
CME Live Cattle Future n/a 12.26%
NYBOT CSC C Coffee Future n/a 11.68%
CBOT Corn Future n/a 10.66%
CBOT Soybean Future n/a 10.58%
NYBOT CSC Number 11 World Sugar Future n/a 10.53%
CME Lean Hogs Future n/a 8.50%
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

News

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