Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Invesco DB Agriculture Fund


Invesco Ltd. DBA ETF
DBA Price$27.8401 Market Cap$811.27M
Annual Dividend Yield3.46% Annual Dividend$0.96
Yearly Management Fee0.93% Asset ClassCommodities
FocusBroad market CategoryAgriculture
NicheOptimized Last 24h Volume$535.76K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV0.32%
Inception DateJan 05, 2007 Market Cap Rank858
Monthly AUM Growth6.89% 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 premiumed at 0.32%. While the total value of the fund shows $52.27M increase compared to the previous month, its price is traded daily at a increase of 0.47%. The annual dividend yield of DBA ETF is 3.46%, whereas its main asset area is Global. DBA ETF, whose 24-hour total volume is $535.76K, has experienced a $-2,480,400 cash outflow in the last month. In addition, Invesco DB Agriculture Fund's one-year net asset value total return is 31.05%.

DBA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.47% 1.57% 7.49% 8.50% 9.95% 33.59% 32.89%

DBA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.97% 7.78% 33.16% 31.05% 42.65% 69.42%

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