NYSEArca - Delayed Quote USD

Invesco DB Agriculture Fund (DBA)

26.04 -0.13 (-0.50%)
At close: April 26 at 4:00 PM EDT
26.05 +0.01 (+0.04%)
After hours: April 26 at 7:48 PM EDT

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%

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 3.97%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 27.52%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Commodities Focused
Fund Family Invesco
Net Assets 786.04M
YTD Daily Total Return 25.55%
Yield 3.88%
Legal Type Exchange Traded Fund

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