Invesco DB Agriculture Fu...

AMEX: DBA · Real-Time Price · USD
27.63
0.05 (0.18%)
At close: May 20, 2025, 3:59 PM
27.60
-0.11%
After-hours: May 20, 2025, 04:07 PM EDT
0.18%
Bid 26.71
Market Cap 762.59M
AUM 849.1M
NAV 27.57
EPS (ttm) 2.37
PE Ratio (ttm) 11.67
Shares Out 27.6M
Inception Date Jan 4, 2007
Ask 27.95
Volume 161.51K
Open 27.71
Previous Close 27.58
Day's Range 27.50 - 27.71
52-Week Range 22.79 - 28.49
Holdings 17
Expense Ratio 0.85%

About DBA

The Invesco DB Agriculture (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

Asset Class Alternative
Ticker Symbol DBA
Inception Date Jan 4, 2007
Provider Invesco
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 16.82%
Industrials 15.19%
Financial Services 13.73%
Consumer Cyclical 11.80%
Basic Materials 10.70%
All Sectors

Top 10 Holdings 87.77% of assets

Name Symbol Weight
Invesco Government &... - 17.43%
United States Treasu... - 14.86%
Cash Collateral - 10.55%
Nybot Csc C Coffee F... - 7.69%
Nybot Csc Cocoa Futu... - 7.41%
Invesco Short Term T... - 7.13%
Cme Live Cattle Futu... - 6.53%
Cbot Soybean Future - 5.61%
Cbot Corn Future - 5.43%
Nybot Csc Number 11 ... - 5.13%
View More Holdings

Dividends Dividend Yield 4.11%

Ex-Dividend Amount Payment Date
Dec 23, 2024 $1.0841 Dec 27, 2024
Dec 18, 2023 $0.9605 Dec 22, 2023
Dec 19, 2022 $0.0964 Dec 23, 2022
Dec 23, 2019 $0.2572 Dec 31, 2019
Dec 24, 2018 $0.1799 Dec 31, 2018
Full Dividend History