Invesco DB Agriculture Fund

AMEX: DBA trade with eToro
19.97-0.2900-1.43%Vol 1.21M1Y Perf 29.01%
Nov 26th, 2021 13:00
BID19.96 ASK20.40
Open20.01 Previous Close20.26
Price Range Ratio 52W %
92.35 Managed Assets (in ths.)1.09M

Today's Price Range

19.8020.03

52W Range

15.1420.37

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The Invesco DB Agriculture Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.

Volume Overview
Volume1.21M
Shares Outstanding53.50M
Shares Float53.50M
Trades Count4.22K
Dollar Volume23.79M
Avg. Volume1.14M
Avg. Weekly Volume1.05M
Avg. Monthly Volume1.14M
Avg. Quarterly Volume946.39K
Dividends & Splits
Latest Dividend0.26
Dividend Date23rd Dec 2019
Dividend Rate Ann.-
Dividend Yield Ann.0.00
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.57
Beta0.21
Standard Deviaton1.27
Managed Assets (in ths.)1.09M
NAV20.31
First Trade Price24.93
PE Ratio-
Management Fee0.94
OptionsYes
Classification
Fund FamilyInvesco
Underlying IndexDBIQ Diversified ...
Asset ClassCommodity
RegionNorth America
CountryUS
FocusAgriculture
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeAgriculture
Inception Date7th May 2001
Sub Sector-
Commodity Sub Sector-
Performance
1 Month
3.96%
3 Months
3.36%
6 Months
7.48%
1 Year
29.01%
3 Years
15.50%
5 Years
1.47%
10 Years
-31.11%

TickerPriceChg.Chg.%
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WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 21
Top 1-Invesco Government & Agency Portfolio67.89%
Top 2-NYBOT CSC C Coffee Future12.74%
Top 3-CBOT Soybean Future12.30%
Top 4-CBOT Corn Future12.28%
Top 5-CME Live Cattle Future12.15%
Top 6-NYBOT CSC Number 11 World Sugar Future11.78%
Top 7-NYBOT CSC Cocoa Future10.65%
Top 8-CME Lean Hogs Future8.37%
Top 9CLTL.KInvesco Treasury Collateral ETF8.22%
Top 10-United States Treasury Bill7.36%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

45%55%

Bearish Bullish

52%48%

Bearish Bullish

50%50%