Free Trial
NYSEARCA:DBA

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

$23.90
-0.03 (-0.13%)
(As of 07/26/2024 ET)
Today's Range
$23.88
$23.99
50-Day Range
$23.64
$25.85
52-Week Range
$20.39
$26.60
Volume
101,687 shs
Average Volume
568,075 shs
Market Capitalization
$775.56 million
Assets Under Management
$691.10 million
Dividend Yield
0.42%
Net Expense Ratio
0.00%
DBA stock logo

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.

DBA Stock Price History

DBA ETF News Headlines

The Commodity Kings: 3 Stocks to Dig Into Now
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
625,000% Gain
Imagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.
See More Headlines
Receive DBA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco DB Agriculture Fund and its competitors with MarketBeat's FREE daily newsletter.

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
14

Fund Statistics

Assets Under Management
$691.10 million
Average Daily Volume
$349,696.60
Discount/Premium
-0.02%

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
111
Put Options
5
Call Options
111
Short Interest
449,100 shs

Miscellaneous

Beta
0.15
Creation Unit
100,000
Creation Fee
$500.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

Invesco DB Agriculture Fund Expenses

TypeDBABroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%1.19%0.70%0.51%0.51%
Other Expenses0.08%0.14%0.36%0.59%0.54%
Total Expense0.00%1.05%0.87%0.74%0.71%
Fee Waiver0.00%-0.38%-0.73%-0.69%-0.59%
Net Expense0.00%0.74%0.67%0.58%0.59%

Invesco DB Agriculture Fund (DBA) Holdings & Exposure

Top 10 DBA Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 20.11%
  • United States Treasury Bills 0%
    Holding Weight: 19.42%
  • Cocoa Future Sept 24
    Holding Weight: 12.20%
  • Invesco Short Term Treasury ETF(NYSEARCA:TBLL)
    Holding Weight: 8.63%
  • Coffee C Future Sept 24
    Holding Weight: 7.29%
  • Live Cattle Future Oct 24
    Holding Weight: 5.93%
  • Soybean Future Nov24
    Holding Weight: 4.62%
  • Corn Future Sep24
    Holding Weight: 4.39%
  • Sugar No. 11 Futures June15
    Holding Weight: 4.36%
  • Lean Hog Future Oct 24
    Holding Weight: 3.45%

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 this year?

Invesco DB Agriculture Fund's stock was trading at $20.74 at the start of the year. Since then, DBA stock has increased by 15.2% and is now trading at $23.90.
View the best growth stocks for 2024 here
.

Who are Invesco DB Agriculture Fund's major shareholders?

Top institutional shareholders of Invesco DB Agriculture Fund include Private Wealth Advisors LLC, Capital Wealth Alliance LLC (0.76%), Park Edge Advisors LLC (0.39%) and Savior LLC (0.21%).

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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Walt Disney (DIS).

This page (NYSEARCA:DBA) was last updated on 7/26/2024 by MarketBeat.com Staff

From Our Partners