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Invesco DB Agriculture Fund (DBA)

NYSEARCA: DBA · IEX Real-Time Price · USD
18.80 0.23 (1.24%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$853.28M
NAV$18.59
Expense Ratio0.94%
PE Ration/a
Shares Out45.90M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 23, 2019
1-Year Return
-
Volume619,959
Open18.64
Previous Close18.57
Day's Range18.64 - 18.81
52-Week Low14.47
52-Week High19.48
Beta0.20
Holdings23
Inception DateJan 5, 2007

About DBA

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return" (the "index") over time, plus the excess, if any, of the sum of the fund's Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. The index, which is comprised of one or more underlying commodities ("index commodities"), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.

Asset ClassCommodity
SectorAgriculture
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolDBA
Index TrackedDBIQ Diversified Agriculture Index Excess Return

Top 10 Holdings

150.94% of assets
NameSymbolWeight
Invesco Government & Agency PortfolioAGPXX46.43%
NYBOT CSC Number 11 World Sugar FutureN/A14.43%
NYBOT CSC C Coffee FutureN/A14.03%
CBOT Corn FutureN/A13.23%
CBOT Soybean FutureN/A12.66%
United States Treasury BillB 0 10/07/2111.18%
Invesco Treasury Collateral ETFCLTL10.40%
NYBOT CSC Cocoa FutureN/A9.69%
CME Live Cattle FutureN/A9.58%
United States Treasury BillB 0 01/27/229.32%
View More Holdings

Dividends

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

News

This ETF Is An Inflation Hedge

The inflation data released Tuesday should convince investors that inflation isn't just transitory. The headline Consumer Price Index, measured year over year, was up 5.4% in June.

2 months ago - Benzinga

Keep Inflationary Worries At Bay with This Agriculture ETF

Rising food prices can be used as a hedge with exchange traded funds like the Invesco DB Agriculture Fund (DBA). The month of May was a prime example of how prices are creeping higher.

2 months ago - ETF Trends

Oil Spike Lifts Energy ETFs

Demand for travel and geopolitical tensions are driving crude prices up.

3 months ago - ETFcom

5 ETFs to Profit From Higher Food Prices

Investors could easily make some profit from surging food prices through a number of ETFs or ETNs with lower risk.

Other symbols:CANEPBJTAGS
3 months ago - Zacks Investment Research

Stand Up to Inflation with a Pair of Invesco Commodities ETFs

When inflationary pressures abound, investors can sidestep the direct effects with assets like the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) and the Invesco DB Agriculture F...

Other symbols:PDBC
4 months ago - ETF Trends

Commodity ETFs Have Their Moment

A host of funds offer access to the rally, and our tools can help.

4 months ago - ETFcom

Which Commodities Are the Safest Way to Combat Inflation?

Recently there has been a surge of articles pertaining to rising inflation as the Federal Government plans to add more debt with upcoming spending from the infrastructure bill and another stimulus packa...

Other symbols:CANECORNGLD
4 months ago - See It Market

2 Commodity ETFs That Have Broken Out

While the pundits debate whether or not inflation is rising, the markets have spoken. And the answer is a resounding “yes!

Other symbols:CORN
5 months ago - Benzinga

Commodities May Be The Next Big Thing; Here Are 3 ETFs To Get Started

Bloomberg this weekend reported on the boom that is taking shape in the commodities markets. What Happened: Investors are moving from the bull market in stocks to areas further afield in search of retur...

Other symbols:MOOREMX
8 months ago - Benzinga

Agriculture ETFs Rallying on Favorable Fundamentals

Agricultural-related exchange traded funds have been gaining momentum as favorable fundamentals from both the supply and demand outlook help lift commodity prices. Falling inventory levels of U.S. grain...

Other symbols:CANECORNSOYBTAGSWEAT
8 months ago - ETF Trends

Agricultural ETFs Pop as 2020 Comes to a Close

Agricultural ETFs are making solid gains Wednesday, as agricultural futures like wheat and oats are on the run in the final days of 2020. Oats futures surged Wednesday, up more than 3.17%, targeting the...

Other symbols:WEAT
8 months ago - ETF Trends

La Niña Could Be a Boon for Agriculture Commodity ETFs

As the phenomenon known as La Niña disrupts the normal weather patterns, farmers across the world could face unpredictable conditions, limiting the supply of crops and strengthening commodity markets an...

9 months ago - ETF Trends

Charts Suggest Agriculture Commodities Are Headed Higher

Nearby support levels and bullish crossovers suggest that agriculture commodities are worth watching over the final months of 2020.

Other symbols:CORNWEAT
10 months ago - Investopedia

Fed Targets "Average Inflation" of 2%: ETF Strategies to Play

On Aug 27, the Federal Reserve announced a new strategy to bring back the United States to full employment level and push inflation higher.

1 year ago - Zacks Investment Research

ETF Winners as US-China Stay Committed to Phase 1 Trade Deal

Here we highlight some ETF areas that can gain from the reaffirmation of commitment to the Phase 1 trade deal by the world's two largest economies.

1 year ago - Zacks Investment Research

7 Delicious Food ETFs to Buy Now

One element to the food ETF search that's arguably surprising is, given the importance of food consumption, there's a dearth of dedicated food ETFs on the market. With that in mind, the following group ...

Other symbols:FSTAFTXGMOOPBJPEJPSCC
1 year ago - InvestorPlace

U.S.-China Tension Heats Up Again: ETF Areas in Focus

The U.S. Senate passed a bill by unanimous consent recently to delist some Chinese corporations from U.S. exchanges.

Other symbols:CYBDIAQQQSMHSPYTLT
1 year ago - Zacks Investment Research

Charts Suggest Agriculture Sector Could Head Higher

The agriculture sector has struggled in recent years, but nearby support levels suggest that a reversal could be in the making.

1 year ago - Investopedia

Commodity ETFs Can Help Diversify a Portfolio

Soft commodities or grains-related exchange traded funds have outperformed the equities market, providing investors with an alternative asset class to better diversify a well-rounded investment portfoli...

Other symbols:WEAT
1 year ago - ETF Trends

Agriculture Investments Could Pay Off in This Market

Most sectors are under extreme selling pressure. The move lower could present an opportunity for those interested in agriculture stocks.

Other symbols:ADMDE
1 year ago - Investopedia

Phase-One Trade Deal to Boost These ETF Areas

China has agreed to buy $200 billion of extra American goods and services, putting these ETF areas in focus.

1 year ago - Zacks Investment Research

What Does The Phase One Deal Mean For Stocks And Commodities?

U.S. and China trade representatives are set to complete a saga of fierce bilateral negotiations on Wednesday with a “Phase One” deal that asserts billions of dollars’ worth of agricultural purchases an...

Other symbols:MCHI
1 year ago - ETF Trends

Do Agriculture ETFs Make a Right Investment Choice for 2020?

The prospects of US-China signing a trade deal have raised optimism about the performance of the agriculture ETFs.

Other symbols:CORNSOYBWEAT
1 year ago - Zacks Investment Research

Commodities Up for a Solid 2020? ETFs to Benefit

Wall Street analysts appear bullish on the commodity market in 2020, with the energy sector especially receiving bullish predictions. Play these ETFs.

Other symbols:BNODBCGLTRGSG
1 year ago - Zacks Investment Research

DBA ETF: Food Inflation Is Rising At An Accelerating Pace

By Harrison Schwartz Food inflation is now 20% in China and approaching 15% in India, likely accelerating the economic slowdown across Asia.

1 year ago - ETF Trends