DBA

Fund Description
The Invesco DB Agriculture Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return, (DBIQ Diversified Agriculture Index ER) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds 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.
Fund Profile
Fund Name Invesco DB Agriculture Fund
Fund Exchange Ticker DBA
Fund Sponsor Invesco
Fund ISIN US46140H1068
Net Expense Ratio 0.94 %
Fund Inception Date 5 January 2007
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Agricultural
Asset Class Commodities & Metals
Index Linked Passive
Index Name Deutsche Bank Liquid Commodity Index Diversified Agriculture Excess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Agricultural
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 1351.80 Million (USD)
1 Month Total Return 0.20 %
Year To Date Return 0.66 %
1 Year Total Return 2.85 %
3 Year Annualized Total Return 7.89 %
NAV 19.9675
Share Outstanding 67,700,000
Top 10 Holdings (23 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Invesco Government & Agency Portfolio PRLHW WRNT 0.2508071436
United States Treasury Bill B 0 12/01/22 BILL 0.1610244336
NYBOT CSC Number 11 World Sugar Future PRLHW FUTR 0.0639964178
CME Live Cattle Future PRLHW FUTR 0.0631397653
CBOT Soybean Future PRLHW FUTR 0.0623625878
CBOT Corn Future PRLHW FUTR 0.0617476560
NYBOT CSC C Coffee Future PRLHW FUTR 0.0553892894
NYBOT CSC Cocoa Future PRLHW FUTR 0.0541175080
CME Lean Hogs Future PRLHW FUTR 0.0420662080
United States Treasury Bill B 0 01/05/23 BILL 0.0377466594