Invesco DB Agriculture Fund (DBA)

18.21
Delayed Data
As of 8:00pm ET
 +0.08 / +0.44%
Today’s Change
17.72
Today|||52-Week Range
20.31
-2.93%
Year-to-Date

Investment Objective

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.

No recent news for Invesco DB Agriculture Fund.

Performance

1 month-4.47% 3 years-5.99%
3 months-3.63% 5 years-6.43%
1 year-5.89% Since inception-2.44%
Data through 06/22/2018

Quote Details

Previous close$18.13
Open day’s range18.10 – 18.24
Net asset value (NAV)18.15 (06/21/2018)
Daily volume339,617
Average volume (3 months)713,380
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Commodities agriculture ETFs

 DBACategory
Performance 5-yr return-6.43%-11.61%
Expense Gross exp ratio0.85%--
Risk 5 year sharpe ratio-0.50-0.58
Net assets$745.2M--
Average market cap--$25.8B
Average P/E--19.7
Dividend / Share--0.95%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FTAG First Trust Indxx Global Agriculture ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.63%
-- 6.48%
-- 6.12%
-- 5.44%
-- 5.41%
CLTL Invesco Treasury Collateral ETF5.33%
-- 5.20%
-- 3.71%
-- 3.62%
-- 3.54%