DBA
Invesco DB Agriculture Fund Alternatives
Invesco
·Est. 2007
·US
·
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-agriculture-fund.html
·
← All ETFs
$28.06
-1.09%
(-0.31)
AUM $1.28B
Expense 90.00%
52w Low $25.40
89.6% of range
52w High $28.37
50d MA $26.98
200d MA $26.52
NAV
$28.08
AUM
$1.28B
Expense
90.00%
Holdings
15
Avg Volume
380K
Inception
Jan 05, 2007
Issuer
Invesco
Exchange
AMEX
Domicile
US
ISIN
US46140H1068
50d MA
$26.98
200d MA
$26.52
About
The Invesco DB Agriculture (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return (DBIQ Diversified Agriculture Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effecti…
Sector Exposure
Healthcare
16.8%
Industrials
15.2%
Financial Services
13.7%
Consumer Cyclical
11.8%
Basic Materials
10.7%
Consumer Defensive
8.8%
Communication Services
7.4%
Technology
6.3%
Energy
5.2%
Utilities
2.9%
Real Estate
1.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio | 37.16% |
| CBOT Corn Future | 6.24% | |
| CONTRA FUTURE CORN SEP 26 | 6.24% | |
| CBOT Soybean Future | 5.69% | |
| CONTRA FUTURE SOYBEAN FUTURE NOV26S X6 COMB | 5.69% | |
| TBLL | Invesco Short Term Treasury ETF | 3.82% |
| CBOT Soybean Oil Future | 3.01% | |
| CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB | 3.01% | |
| CBOT Wheat Future | 3.00% | |
| CONTRA FUTURE WHEAT FUTURE(CBT) JUL26W N6 COMB | 3.00% | |
| CONTRA FUTURE COTTON NO.2 FUTR DEC26CTZ6 | 2.54% | |
| NYBOT CTN Number 2 Cotton Future | 2.54% | |
| CONTRA FUTURE KC HRW WHEAT FUT JUL26KWN6 COMB | 2.48% | |
| KCBT Hard Red Winter Wheat Future | 2.48% | |
| CONTRA FUTURE SUGAR #11 (WORLD) JUL26SBN6 | 2.37% |