Key stats
About Invesco DB Agriculture Fund
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Inception date
Jan 5, 2007
Structure
Commodities Pool
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
No distributions
Income tax type
60/40
Max ST capital gains rate
27.84%
Max LT capital gains rate
27.84%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
DBA's broadens its holdings to include livestock in its universe in exchange for under-weighting heavily produced commodities like corn and wheat, and chooses the contracts it holds based on the shape of the futures curve (in order to dampen contango effects). Specifically, the underlying index includes corn, soybeans, wheat, Kansas City wheat, sugar, cocoa, coffee, cotton, live cattle, feeder cattle, and lean hogs. Investors will therefore get less sensitivity to short-term spot movements, as well as exposure to different risk factors. The fund's structure as a commodities pool means that holders will receive a K-1. The fund and the underlying index undergoes annual rebalance and reconstitution each November.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
ETF
Bonds, Cash & Other100.00%
Mutual fund82.49%
ETF17.59%
Cash−0.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DBA last dividends amounted to 1.08 USD. The year before, the issuer paid 0.96 USD in dividends, which shows a 11.40% increase.
DBA assets under management is 846.17 M USD. It's risen 1.49% over the last month.
DBA fund flows account for 46.75 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DBA pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Dec 27, 2024) amounted to 1.08 USD. The dividends are paid annually.
DBA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jan 5, 2007, and its management style is Passive.
DBA expense ratio is 0.93% meaning you'd have to pay 0.93% of your investment to help manage the fund.
DBA follows the DBIQ Diversified Agriculture Index TR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DBA invests in funds.
DBA price has fallen by −1.32% over the last month, and its yearly performance shows a 4.13% increase. See more dynamics on DBA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 2.02% increase in three-month performance and has increased by 9.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 2.02% increase in three-month performance and has increased by 9.12% in a year.
DBA trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.