NYSEArca - Nasdaq Real Time Price USD

Invesco DB Agriculture Fund (DBA)

26.42 +0.10 (+0.36%)
As of 12:28 PM EDT. Market Open.
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DELL
  • Previous Close 26.32
  • Open 26.76
  • Bid 26.41 x 1200
  • Ask 26.42 x 3100
  • Day's Range 26.38 - 27.10
  • 52 Week Range 20.39 - 27.10
  • Volume 240,719
  • Avg. Volume 293,032
  • Net Assets 696.42M
  • NAV 26.28
  • PE Ratio (TTM) 11.15
  • Yield 3.86%
  • YTD Daily Total Return 26.90%
  • Beta (5Y Monthly) 0.40
  • 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

696.42M

Net Assets

2007-01-05

Inception Date

Performance Overview: DBA

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Trailing returns as of 9/25/2024. Category is Commodities Focused.

YTD Return

DBA
26.90%
Category
5.11%
 

1-Year Return

DBA
26.54%
Category
3.56%
 

3-Year Return

DBA
13.73%
Category
4.27%
 

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Holdings: DBA

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Top 2 Holdings (28.71% of Total Assets)

SymbolCompany% Assets
AGPXX
Short-Term Investment Trust - Invesco Government & Agency Portfolio 20.11%
TBLL
Invesco Short Term Treasury ETF 8.60%

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

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Research Reports: DBA

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  • Commodity Price Update September 2024: Mineral Resources, Iluka, and Coal Miners the Cheapest

    Based in Toronto, Barrick Gold is one of the world's largest gold miners. In 2023, the firm produced nearly 4.1 million attributable ounces of gold and about 420 million pounds of copper. At year-end 2023, Barrick had about two decades of gold reserves along with significant copper reserves. After buying Randgold in 2019 and combining its Nevada mines in a joint venture with competitor Newmont later that year, it operates mines in 19 countries in the Americas, Africa, the Middle East, and Asia. The company also has growing copper exposure. Its potential Reko Diq project in Pakistan, if developed, could double copper production by the end of the decade.

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  • Commodity Price Update September 2024: Mineral Resources, Iluka, and Coal Miners the Cheapest

    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 6.9 million ounces of gold in 2024. However, after buying Newcrest, Newmont is likely to sell a number of its higher cost, smaller mines accounting for 20% of forecast sales in 2024. Newmont also produces material amounts of copper, silver, zinc, and lead as byproducts. It had about two decades of gold reserves along with significant byproduct reserves at the end of December 2023.

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  • 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.

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  • Goldman Sachs Earnings: Capital Markets Recovery Is Positive, but Trading Is Too Big to Be Ignored

    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.

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