Market Cap: 5.38T Total Funds: 1784 Increased Funds: 1599 Decreased Funds: 174

Invesco DB Agriculture Fund


Invesco Ltd. DBA ETF
DBA Price$25.65 Market Cap$792.17M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.93% Asset ClassCommodities
FocusBroad market CategoryAgriculture
NicheOptimized Last 24h Volume$403.44K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.19%
Inception DateJan 05, 2007 Market Cap Rank917
Monthly AUM Growth-5.15% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Invesco DB Agriculture Fund is an ETF issued by Invesco Ltd. on Jan 05 2007. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of DBA ETF according to its net asset value is discounted at -0.19%. While the total value of the fund shows $-42,984,461 decrease compared to the previous month, its price is traded daily at a decrease of -1.91%. The annual dividend yield of DBA ETF is 0.00%, whereas its main asset area is Global. DBA ETF, whose 24-hour total volume is $403.44K, has experienced a $-30,464,050 cash outflow in the last month. In addition, Invesco DB Agriculture Fund's one-year net asset value total return is 14.02%.

DBA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.91% -2.40% -3.64% -4.58% -3.82% -3.82% 9.01%

DBA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.30% -0.50% -1.51% 14.02% 42.92% 114.93%

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