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Invesco DB Agriculture Fund

etf
DBA
Dividend policy
Suspended
Price as of:
$16.56 +0.05 +0%
primary theme
Commodity
DBA (ETF)

Invesco DB Agriculture Fund

Dividend policy
Suspended
Price as of:
$16.56 +0.05 +0%
primary theme
Commodity
DBA (ETF)
Invesco DB Agriculture Fund
Dividend policy
Suspended
Price as of:
$16.56 +0.05 +0%
primary theme
Commodity

DBA - Snapshot

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return -4.1%
  • 5 Yr Annualized Return -4.3%
  • Net Assets $648 M
  • Holdings in Top 10 81.8%

52 WEEK LOW AND HIGH

$16.51
$13.16
$16.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.94%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Commodity
  • Fund Type Exchange Traded Fund
  • Investment Style Commodities Focused

Compare DBA to Popular Commodity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

PIMCO Commodity Real Return Strategy Fund

Fund

$6.19

+0.98%

$3.32 B

1.50%

$0.09

blocked
blocked
blocked

4.74%

-

PIMCO CommoditiesPLUS® Strategy Fund

Fund

$5.27

+0.96%

$2.46 B

0.73%

$0.04

blocked
blocked
blocked

6.68%

-

DWS Enhanced Commodity Strategy Fund

Fund

$9.64

+0.63%

$1.67 B

1.48%

$0.14

blocked
blocked
blocked

4.33%

-

DFA Commodity Strategy Portfolio

Fund

$5.64

+0.71%

$1.16 B

0.36%

$0.02

blocked
blocked
blocked

4.06%

-

The Gold Bullion Strategy Fund

Fund

$22.96

-0.09%

$121.29 M

10.22%

$2.35

blocked
blocked
blocked

-3.08%

-

Compare DBA to Popular Commodity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Credit Suisse X-Links Gold Shares Covered Call ETN

GLDI | ETF

$9.39

-1.16%

$75.61 M

14.32%

$1.36

blocked
blocked
blocked

-3.30%

-

First Trust Alternative Absolute Return Strategy ETF

FAAR | ETF

$27.46

-0.88%

$56.60 M

3.00%

$0.83

blocked
blocked
blocked

0.66%

-

Credit Suisse X-Links Crude Oil Shares Covered Call ETNs

USOI | ETF

$4.86

-1.02%

$50.70 M

64.66%

$3.18

blocked
blocked
blocked

4.07%

-

Credit Suisse X-Links Silver Shares Covered Call ETN

SLVO | ETF

$6.34

-2.46%

$50.36 M

25.64%

$1.67

blocked
blocked
blocked

-3.65%

-

DBA - Profile

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return -4.1%
  • 5 Yr Annualized Total Return -4.3%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio 1.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco DB Agriculture Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 05, 2007
  • Shares Outstanding
    40200040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

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.

DBA - Performance

Return Ranking - Trailing

Period DBA Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -11.9% 34.0% 70.35%
1 Yr -2.6% -88.7% 46.3% 68.09%
3 Yr -4.1%* -47.9% 62.8% 75.92%
5 Yr -4.3%* -39.9% 33.6% 91.01%
10 Yr -6.5%* -29.8% 10.8% 60.77%

* Annualized

Return Ranking - Calendar

Period DBA Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -87.8% 612.3% 63.91%
2019 -2.2% -88.2% 53.9% 87.28%
2018 -9.7% -42.9% 323.8% 26.26%
2017 -6.1% -37.6% 55.7% 88.62%
2016 -3.1% -34.9% 49.2% 94.41%

Total Return Ranking - Trailing

Period DBA Return Category Return Low Category Return High Rank in Category (%)
YTD 2.6% -11.9% 34.0% 70.80%
1 Yr -2.6% -88.7% 46.3% 62.13%
3 Yr -4.1%* -47.9% 62.8% 71.20%
5 Yr -4.3%* -39.9% 33.6% 91.01%
10 Yr -6.5%* -29.8% 10.8% 60.00%

* Annualized

Total Return Ranking - Calendar

Period DBA Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -87.8% 295.5% 62.61%
2019 -2.2% -88.2% 53.9% 88.60%
2018 -9.7% -42.9% 208.1% 26.26%
2017 -6.1% -37.6% 55.7% 88.62%
2016 -3.1% -34.9% 49.2% 94.41%

DBA - Holdings

Concentration Analysis

DBA Category Low Category High DBA % Rank
Net Assets 648 M 172 K 71.2 B 22.59%
Number of Holdings 16 1 691 59.87%
Net Assets in Top 10 1.05 B 577 K 71.2 B 12.10%
Weighting of Top 10 81.80% 12.1% 100.0% 45.76%

Top 10 Holdings

  1. United States Treasury Bills 0% 10.26%
  2. Soybean Nov21 7.29%
  3. Soybean Nov21 7.29%
  4. Soybean Nov21 7.29%
  5. Soybean Nov21 7.29%
  6. Soybean Nov21 7.29%
  7. Soybean Nov21 7.29%
  8. Soybean Nov21 7.29%
  9. Soybean Nov21 7.29%
  10. Soybean Nov21 7.29%

Asset Allocation

Weighting Return Low Return High DBA % Rank
Other 		50.25% 0.00% 111.73% 31.21%
Cash 		36.17% -77.83% 100.00% 40.76%
Bonds 		13.58% -2.12% 97.02% 51.59%
Stocks 		0.00% 0.00% 49.19% 25.48%
Preferred Stocks 		0.00% 0.00% 0.00% 15.29%
Convertible Bonds 		0.00% 0.00% 4.47% 42.04%

Bond Sector Breakdown

Weighting Return Low Return High DBA % Rank
Cash & Equivalents 		72.70% 1.09% 100.00% 45.14%
Government 		27.30% 0.00% 98.91% 36.11%
Derivative 		0.00% 0.00% 10.54% 25.00%
Securitized 		0.00% 0.00% 30.51% 46.53%
Corporate 		0.00% 0.00% 70.17% 47.92%
Municipal 		0.00% 0.00% 2.35% 28.47%

Bond Geographic Breakdown

Weighting Return Low Return High DBA % Rank
US 		13.58% -2.12% 142.49% 51.59%
Non US 		0.00% -45.47% 18.34% 40.76%

DBA - Expenses

Operational Fees

DBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.01% 17.60% 53.72%
Management Fee 0.85% 0.00% 1.75% 80.75%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.45% N/A

Sales Fees

DBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 286.01% N/A

DBA - Distributions

Dividend Yield Analysis

DBA Category Low Category High DBA % Rank
Dividend Yield 0.00% 0.00% 16.27% 23.95%

Dividend Distribution Analysis

DBA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DBA Category Low Category High DBA % Rank
Net Income Ratio 1.30% -25.58% 36.51% 28.95%

Capital Gain Distribution Analysis

DBA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Daily Annually Daily Annually

Dividend Payout History

View More +

DBA - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 05, 2007

14.0

14.0%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 16.13 6.66 10.09

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