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NYSEARCA:DBA

Invesco DB Agriculture Fund (DBA) Price, Holdings, & News

$24.67
+0.04 (+0.16%)
(As of 05/24/2024 08:00 PM ET)
Today's Range
$24.45
$24.77
50-Day Range
$23.45
$26.52
52-Week Range
$20.34
$26.60
Volume
394,100 shs
Average Volume
622,784 shs
Market Capitalization
$800.54 million
Assets Under Management
$757.69 million
Dividend Yield
0.41%
Net Expense Ratio
0.93%
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About Invesco DB Agriculture Fund (NYSEARCA:DBA)

PowerShares DB Agriculture Fund (the Fund) is a separate series of PowerShares DB Multi-Sector Commodity Trust (the Trust). The Fund’s subsidiary is DB Agriculture Master Fund (the Master Fund), a separate series of DB Multi-Sector Commodity Master Trust (the Master Trust). The Fund offers common units of beneficial interest (the Shares) only to certain eligible financial institutions (the Authorized Participants) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Master Fund. The proceeds from the offering of Shares are invested in the Master Fund. DB Commodity Services LLC serves as the managing owner, commodity pool operator and commodity trading advisor of the Fund and the Master Fund. The Bank of New York Mellon serves as the administrator of the Fund and the Master Fund.

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Fund Details

Issuer
Invesco
Fund Name
Invesco DB Agriculture Fund
Tax Classification
Partnership
Current Symbol
NYSEARCA:DBA
Inception Date
1/5/2007
Fund Manager
Peter Hubbard

Fund Focus

Asset Class
Commodities
Benchmark
DBIQ Diversified Agriculture Index Excess Return
Category
Agriculture
Focus
Broad Agriculture
Development Level
Blended Development
Region
Global
Number of Holdings
16

Fund Statistics

Assets Under Management
$757.69 million
Average Daily Volume
$878,918.50
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
188
Put Options
20
Call Options
168
Short Interest
550,200 shs

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$500.00
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Invesco DB Agriculture Fund Expenses

TypeDBABroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.96%0.66%0.50%0.51%
Other Expenses0.08%0.53%0.27%0.64%0.58%
Total Expense0.93%1.08%0.77%0.74%0.70%
Fee Waiver0.00%-0.03%-0.18%-0.68%-0.56%
Net Expense0.93%0.88%0.70%0.58%0.58%

Invesco DB Agriculture Fund (DBA) Holdings & Exposure

Top 10 DBA Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 20.24%
  • United States Treasury Bills 0%
    Holding Weight: 20.05%
  • Cocoa Future July 24
    Holding Weight: 10.34%
  • Invesco Short Term Treasury ETF(NYSEARCA:TBLL)
    Holding Weight: 8.03%
  • Coffee C Future July 24
    Holding Weight: 6.29%
  • Live Cattle Future Aug 24
    Holding Weight: 5.86%
  • Soybean Future Nov24
    Holding Weight: 5.36%
  • Corn Future Sep24
    Holding Weight: 5.23%
  • Sugar No 11 Future July 24
    Holding Weight: 4.23%
  • Lean Hog Future July 24
    Holding Weight: 3.78%

DBA Sector Exposure

DBA Industry Exposure

Key Executives

  • Andrew R. Schlossberg (Age 43)
    Chief Executive Officer, Director Board of Managers of Managing Owner
  • Steven M. Hill CPA (Age 51)
    Principal Financial and Accounting Officer, Investment Pools of Managing Owner
  • David C. Warren (Age 56)
    Chief Administrative Officer, Director of Board of Managers of Managing Owner
  • Deanna B. Marotz (Age 50)
    Chief Compliance Officer of Managing Owner
  • Peter Hubbard (Age 34)
    Vice President, Director of Portfolio Management of Managing Owner
  • Roderick Ellis (Age 47)
    Principal of Managing Owner
  • Daniel Draper (Age 45)
    Director of Board of Managers of Managing Owner
  • John M. Zerr (Age 54)
    Director of Board of Managers of Managing Owner

DBA ETF - Frequently Asked Questions

How have DBA shares performed in 2024?

Invesco DB Agriculture Fund's stock was trading at $20.74 at the beginning of 2024. Since then, DBA shares have increased by 18.9% and is now trading at $24.67.
View the best growth stocks for 2024 here
.

What does DBA invest in?

Invesco DB Agriculture Fund is a commodities fund issued by Invesco. DBA focuses on broad agriculture investments and follows the DBIQ Diversified Agriculture Index Excess Return. The fund's investments total to approximately $757.69 million assets under management.

What is the management fee for Invesco DB Agriculture Fund?

Invesco DB Agriculture Fund's management fee is 0.85% and has other expenses of 0.08%. The net expense ratio for DBA is 0.93%.

What other stocks do shareholders of Invesco DB Agriculture Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco DB Agriculture Fund investors own include General Electric (GE), SPDR Gold Shares (GLD), Bank of America (BAC), Twitter (TWTR), Citigroup (C), Cisco Systems (CSCO), Walt Disney (DIS), VanEck Gold Miners ETF (GDX), Alphabet (GOOG) and Gilead Sciences (GILD).

Who are Invesco DB Agriculture Fund's major shareholders?

Invesco DB Agriculture Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Hansen & Associates Financial Group Inc. (2.71%), 1832 Asset Management L.P. (1.87%), Jane Street Group LLC (1.21%), Private Wealth Advisors LLC (1.16%), Passaic Partners LLC (0.66%) and Capital Wealth Alliance LLC (0.56%).

How do I buy shares of Invesco DB Agriculture Fund?

Shares of DBA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DBA) was last updated on 5/27/2024 by MarketBeat.com Staff

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