Market Cap: 8.17T Total Funds: 1990 Increased Funds: 1680 Decreased Funds: 300

Invesco DB Agriculture Fund


Invesco Ltd. DBA ETF
DBA Price$25.7889 Market Cap$726.61M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.93% Asset ClassCommodities
FocusBroad market CategoryAgriculture
NicheOptimized Last 24h Volume$127.75K
Portfolio Management Company
Invesco Ltd.
Discount/Premium to NAV-0.04%
Inception DateJan 05, 2007 Market Cap Rank1111
Monthly AUM Growth-0.19% 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 -0.04%. While the total value of the fund shows $-1,370,793 decrease compared to the previous month, its price is traded daily at a decrease of -0.39%. 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 $127.75K, has experienced a $-7,681,500 cash outflow in the last month. In addition, Invesco DB Agriculture Fund's monthly net asset value total return is 0.45%.

DBA ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.39% 0.00% 0.86% -1.49% -3.01% 1.13% -8.13%

DBA ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.45% -2.38% 1.41% -7.37% 37.96% 70.08%

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