NYSEArca - Delayed Quote USD

Invesco DB Agriculture Fund (DBA)

26.17 -0.37 (-1.39%)
At close: 4:00 PM EDT
26.12 -0.05 (-0.19%)
After hours: 4:30 PM EDT
Loading Chart for DBA
DELL
  • Previous Close 26.54
  • Open 26.40
  • Bid 26.12 x 1100
  • Ask 26.17 x 3100
  • Day's Range 25.94 - 26.55
  • 52 Week Range 20.34 - 26.61
  • Volume 551,777
  • Avg. Volume 568,033
  • Net Assets 786.04M
  • NAV 26.30
  • PE Ratio (TTM) 11.05
  • Yield 3.88%
  • YTD Daily Total Return 27.97%
  • Beta (5Y Monthly) 0.43
  • 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

786.04M

Net Assets

2007-01-05

Inception Date

Performance Overview: DBA

Trailing returns as of 4/24/2024. Category is Commodities Focused.

YTD Return

DBA
27.97%
Category
2.21%
 

1-Year Return

DBA
31.78%
Category
0.24%
 

3-Year Return

DBA
15.27%
Category
7.20%
 

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Holdings: DBA

Top 2 Holdings (29.39% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 21.78%
TBLL
Invesco Short Term Treasury ETF 7.60%

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

Research Reports: DBA

  • Market Digest: FCX, FI, INCY, PG, STX, T, OC

    Despite April Stumble, Positive Stock-Market Outlook for 2024

     
  • MOS: What does Argus have to say about MOS?

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $34.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Analyst Report: The Goldman Sachs Group, Inc.

    Goldman Sachs is a leading global investment banking and asset management firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa.

    Rating
    Price Target
     
  • Analyst Report: Newmont Corporation

    Newmont is the world's largest gold miner. It bought Goldcorp in 2019, combined its Nevada mines in a joint venture with competitor Barrick later that year, and also purchased competitor Newcrest in November 2023. Its portfolio includes 17 wholly or majority owned mines and interests in two joint ventures in the Americas, Africa, Australia and Papua New Guinea. The company is expected to produce roughly 7.3 million ounces of gold in 2023 pro forma for Newcrest on an annualized basis. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts from its various gold mines. It had about two decades of gold reserves along with significant byproduct reserves after acquiring Newcrest.

    Rating
    Price Target
     

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