S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Latest freight railroad layoffs and Wall Street pressure renew concerns about safety and service
Critical asset just had biggest fall on record (Ad)
One year after buying a failed bank, New York Community Bancorp is struggling
Dell, NetApp rise; Ginkgo Bioworks, New York Community Bancorp fall, Friday, 3/1/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 3/1/2024
China pledges to increase opportunities for foreign companies as it seeks to boost its economy
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Brazil's economy grows 2.9% in Lula's 1st year, beating expectations
A US appeals court ruling could allow mine development on Oak Flat, land sacred to Apaches
NYSEARCA:DBA

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

$22.20
+0.02 (+0.09%)
(As of 03/1/2024 ET)
Today's Range
$22.03
$22.21
50-Day Range
$20.51
$22.44
52-Week Range
$19.64
$22.55
Volume
471,085 shs
Average Volume
435,481 shs
Market Capitalization
$866.91 million
Assets Under Management
$712.62 million
Dividend Yield
0.45%
Net Expense Ratio
0.93%
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

Investing in agriculture 101: How to invest in agriculture (DBA)
Investing in agriculture doesn’t mean hopping on a tractor yourself. You can choose from many investment options. Learn how to invest in agriculture.
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
DBA: Agricultural Play Aims To Give Best Of Both Worlds
Invesco Rising Dividends Fund;C
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
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
15

Fund Statistics

Assets Under Management
$712.62 million
Average Daily Volume
$41,421.70
Discount/Premium
0.01%

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
297
Put Options
140
Call Options
157
Short Interest
378,300 shs

Miscellaneous

Beta
0.18
Creation Unit
100,000
Creation Fee
$500.00
Beginners Guide To Retirement Stocks Cover

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

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%-0.69%-0.57%
Net Expense0.93%0.88%0.70%0.57%0.58%

Invesco DB Agriculture Fund (DBA) Holdings & Exposure

Top 10 DBA Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 22.71%
  • United States Treasury Bills
    Holding Weight: 17.28%
  • Sugar #11 (World) Jul24
    Holding Weight: 8.23%
  • Cocoa Future Sept 23
    Holding Weight: 7.32%
  • Invesco Treasury Collateral ETF(NYSEARCA:CLTL)
    Holding Weight: 7.01%
  • Live Cattle Future Oct 23
    Holding Weight: 6.90%
  • Soybean Future Nov23
    Holding Weight: 5.66%
  • Coffee C Future Sept 23
    Holding Weight: 5.35%
  • Corn Future Sep23
    Holding Weight: 4.61%
  • Lean Hog Future Oct 23
    Holding Weight: 3.44%

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 7.0% and is now trading at $22.20.
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 $712.62 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 a number of institutional and retail investors. Top institutional investors include Wells Fargo & Company MN (2.06%), 1832 Asset Management L.P. (1.72%), Truist Financial Corp (1.12%), Private Wealth Advisors LLC (1.01%), Passaic Partners LLC (0.75%) and Advisory Services Network LLC (0.58%).

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 3/2/2024 by MarketBeat.com Staff