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Trending ETFs

Invesco DB Agriculture Fund

ETF
DBA
Payout Change
Pending
Price as of:
$19.87 +0.04 +0.2%
primary theme
Commodity
DBA (ETF)

Invesco DB Agriculture Fund

Payout Change
Pending
Price as of:
$19.87 +0.04 +0.2%
primary theme
Commodity
DBA (ETF)

Invesco DB Agriculture Fund

Payout Change
Pending
Price as of:
$19.87 +0.04 +0.2%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$19.87

$2.35 B

0.49%

$0.10

0.85%

Vitals

YTD Return

-1.4%

1 yr return

-1.1%

3 Yr Avg Return

7.7%

5 Yr Avg Return

1.6%

Net Assets

$2.35 B

Holdings in Top 10

85.7%

52 WEEK LOW AND HIGH

$19.8
$19.30
$22.96

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$19.87

$2.35 B

0.49%

$0.10

0.85%

DBA - Profile

Distributions

  • YTD Total Return -1.4%
  • 3 Yr Annualized Total Return 7.7%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.39%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco DB Agriculture Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 05, 2007
  • Shares Outstanding
    106800040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description


DBA - Performance

Return Ranking - Trailing

Period DBA Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -39.0% 55.2% 89.72%
1 Yr -1.1% -54.7% 2278.7% 45.88%
3 Yr 7.7%* -27.2% 185.9% 51.83%
5 Yr 1.6%* -26.2% 82.1% 52.71%
10 Yr -3.0%* -20.4% 28.0% 50.56%

* Annualized

Return Ranking - Calendar

Period DBA Return Category Return Low Category Return High Rank in Category (%)
2022 2.5% -58.5% 2475.6% 47.95%
2021 10.6% -87.8% 170.8% 30.00%
2020 -0.9% -38.3% 438.4% 65.06%
2019 -0.2% -81.2% 208.1% 78.38%
2018 -1.8% -29.0% 34.3% 33.33%

Total Return Ranking - Trailing

Period DBA Return Category Return Low Category Return High Rank in Category (%)
YTD -1.4% -49.6% 119.0% 85.98%
1 Yr -1.1% -54.7% 2278.7% 45.88%
3 Yr 7.7%* -27.2% 185.9% 51.83%
5 Yr 1.6%* -26.2% 82.1% 55.04%
10 Yr -3.0%* -20.4% 28.9% 56.18%

* Annualized

Total Return Ranking - Calendar

Period DBA Return Category Return Low Category Return High Rank in Category (%)
2022 2.5% -58.5% 2475.6% 47.95%
2021 10.6% -87.8% 170.8% 30.00%
2020 -0.9% -38.3% 438.4% 65.06%
2019 -0.2% -81.2% 208.1% 78.38%
2018 -1.8% -29.0% 34.3% 33.33%

DBA - Holdings

Concentration Analysis

DBA Category Low Category High DBA % Rank
Net Assets 2.35 B 348 K 63.1 B 17.17%
Number of Holdings 24 1 846 55.33%
Net Assets in Top 10 4.06 B 0 63.2 B 9.33%
Weighting of Top 10 85.68% 20.7% 100.0% 47.45%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Gov&Agcy Instl 39.31%
  2. United States Treasury Bills 0% 10.26%
  3. Corn Sept21 7.63%
  4. Corn Sept21 7.63%
  5. Corn Sept21 7.63%
  6. Corn Sept21 7.63%
  7. Corn Sept21 7.63%
  8. Corn Sept21 7.63%
  9. Corn Sept21 7.63%
  10. Corn Sept21 7.63%

Asset Allocation

Weighting Return Low Return High DBA % Rank
Other
49.49% -47.59% 165.73% 33.78%
Cash
44.44% -81.87% 100.00% 33.78%
Bonds
6.07% 0.00% 96.71% 71.33%
Stocks
0.00% 0.00% 92.26% 52.67%
Preferred Stocks
0.00% 0.00% 0.00% 40.54%
Convertible Bonds
0.00% 0.00% 3.89% 56.76%

Bond Sector Breakdown

Weighting Return Low Return High DBA % Rank
Cash & Equivalents
87.99% 0.00% 100.00% 27.07%
Government
12.01% 0.00% 100.00% 62.41%
Derivative
0.00% 0.00% 100.00% 52.63%
Securitized
0.00% 0.00% 36.61% 56.39%
Corporate
0.00% 0.00% 42.72% 63.91%
Municipal
0.00% 0.00% 1.45% 45.11%

Bond Geographic Breakdown

Weighting Return Low Return High DBA % Rank
US
6.07% 0.00% 97.72% 72.30%
Non US
0.00% -1.01% 21.42% 56.76%

DBA - Expenses

Operational Fees

DBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.10% 3.08% 37.84%
Management Fee 0.85% 0.00% 1.75% 83.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

DBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 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 N/A N/A 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% 460.74% N/A

DBA - Distributions

Dividend Yield Analysis

DBA Category Low Category High DBA % Rank
Dividend Yield 0.49% 0.00% 49.59% 40.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DBA Category Low Category High DBA % Rank
Net Income Ratio -0.39% -55.71% 52.26% 44.37%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DBA - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Jan 05, 2007

15.41

15.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 5.93 11.51