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Trending ETFs

Invesco DB Agriculture Fund

etf
DBA
Dividend policy
Suspended
Price as of:
$18.57 +0.03 +0%
primary theme
Commodity
DBA (ETF)

Invesco DB Agriculture Fund

Dividend policy
Suspended
Price as of:
$18.57 +0.03 +0%
primary theme
Commodity
DBA (ETF)

Invesco DB Agriculture Fund

Dividend policy
Suspended
Price as of:
$18.57 +0.03 +0%
primary theme
Commodity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.57

-

-

$0.00

0.85%

Vitals

YTD Return

16.2%

1 yr return

30.3%

3 Yr Avg Return

4.9%

5 Yr Avg Return

-0.6%

Net Assets

$883 M

Holdings in Top 10

76.3%

52 WEEK LOW AND HIGH

$18.54
$14.53
$19.41

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

Investment Style

Commodities Focused


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$18.57

-

-

$0.00

0.85%

DBA - Profile

Distributions

  • YTD Total Return 15.1%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return -0.6%
  • Capital Gain Distribution Frequency Daily
  • Net Income Ratio -0.39%
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
    46100040
  • 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 16.2% -62.0% 1777.9% 65.60%
1 Yr 30.3% -88.7% 123.9% 69.82%
3 Yr 4.9%* -47.9% 43.1% 70.75%
5 Yr -0.6%* -39.9% 74.8% 87.80%
10 Yr -5.4%* -29.8% 13.9% 68.99%

* Annualized

Return Ranking - Calendar

Period DBA Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -87.8% 612.3% 63.43%
2019 -2.2% -88.2% 438.4% 86.45%
2018 -9.7% -81.2% 323.8% 28.48%
2017 -6.1% -37.6% 55.7% 88.31%
2016 -3.1% -34.9% 49.2% 93.92%

Total Return Ranking - Trailing

Period DBA Return Category Return Low Category Return High Rank in Category (%)
YTD 15.1% -62.3% 1777.9% 66.51%
1 Yr 30.3% -88.7% 123.9% 66.22%
3 Yr 4.9%* -47.9% 43.1% 66.04%
5 Yr -0.6%* -39.9% 74.8% 87.80%
10 Yr -5.4%* -29.8% 13.9% 68.99%

* Annualized

Total Return Ranking - Calendar

Period DBA Return Category Return Low Category Return High Rank in Category (%)
2020 -2.5% -87.8% 295.5% 62.04%
2019 -2.2% -88.2% 438.4% 87.85%
2018 -9.7% -81.2% 208.1% 28.48%
2017 -6.1% -37.6% 55.7% 88.31%
2016 -3.1% -34.9% 49.2% 93.92%

DBA - Holdings

Concentration Analysis

DBA Category Low Category High DBA % Rank
Net Assets 883 M 229 K 58.3 B 29.39%
Number of Holdings 21 1 754 58.67%
Net Assets in Top 10 1.36 B -594 M 58.4 B 17.33%
Weighting of Top 10 76.31% 18.2% 100.0% 50.00%

Top 10 Holdings

  1. United States Treasury Bills 0% 10.26%
  2. Corn Sept21 7.63%
  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
49.68% -88.61% 127.51% 28.67%
Cash
35.13% -71.58% 125.66% 50.00%
Bonds
15.19% -2.31% 108.54% 59.33%
Stocks
0.00% -2.18% 48.38% 21.33%
Preferred Stocks
0.00% 0.00% 0.00% 7.33%
Convertible Bonds
0.00% 0.00% 3.99% 36.67%

Bond Sector Breakdown

Weighting Return Low Return High DBA % Rank
Cash & Equivalents
69.82% 2.08% 100.00% 40.74%
Government
30.18% 0.00% 93.34% 39.26%
Derivative
0.00% 0.00% 11.45% 19.26%
Securitized
0.00% 0.00% 24.20% 44.44%
Corporate
0.00% 0.00% 60.65% 45.19%
Municipal
0.00% 0.00% 1.15% 22.22%

Bond Geographic Breakdown

Weighting Return Low Return High DBA % Rank
US
15.19% 0.00% 107.10% 59.33%
Non US
0.00% -15.85% 22.79% 40.67%

DBA - Expenses

Operational Fees

DBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 3.05% 37.67%
Management Fee 0.85% 0.00% 1.75% 81.14%
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 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 2.00% 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% 4.11% 10.09%

Dividend Distribution Analysis

DBA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

DBA Category Low Category High DBA % Rank
Net Income Ratio -0.39% -55.71% 60.36% 64.83%

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

14.66

14.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.18 16.79 6.57 10.76