NYSEArca - Nasdaq Real Time Price USD

Invesco DB Agriculture Fund (DBA)

27.67
-0.20
(-0.74%)
As of 3:15:15 PM EST. Market Open.
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DELL
  • Previous Close 27.87
  • Open 27.83
  • Bid 27.66 x 800
  • Ask 27.67 x 800
  • Day's Range 27.61 - 27.83
  • 52 Week Range 21.67 - 28.03
  • Volume 145,349
  • Avg. Volume 390,486
  • Net Assets 782.06M
  • NAV 27.35
  • PE Ratio (TTM) 11.68
  • Yield 4.08%
  • YTD Daily Total Return 2.90%
  • Beta (5Y Monthly) 0.48
  • Expense Ratio (net) 0.85%

The index, which is comprised of one or more underlying commodities (“index commodities”), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.

Invesco

Fund Family

Commodities Focused

Fund Category

782.06M

Net Assets

2007-01-05

Inception Date

Performance Overview: DBA

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Trailing returns as of 1/24/2025. Category is Commodities Focused.

YTD Return

DBA
2.90%
Category
6.67%
 

1-Year Return

DBA
32.48%
Category
6.67%
 

3-Year Return

DBA
14.16%
Category
3.79%
 

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Holdings: DBA

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Sector Weightings

SectorDBA
Healthcare   16.82%
Industrials   15.19%
Technology   6.28%
Energy   5.25%
Utilities   2.90%
Real Estate   1.11%

Recent News: DBA

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