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    Invesco DB Agriculture Fund(Dist)

    Invesco · AMEX
    Distr.
    Invesco
    AMEXAlternativesDistributing

    $27.25

    $-0.33-1.20%AUM: $1.4B
    TickerDBA
    Expense ratio0.90%
    AUM$1.4B
    Inception date2007-01-05
    Holdings16
    Website

    Price history

    ▼0.00%

    TER

    0.90%

    High Cost

    1Y Return

    +2.33%

    AUM

    $1.4B

    High Liquidity

    About this ETF

    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 or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and mone...

    Top 10 holdings

    Top holdings and sector exposure

    #
    Issuer
    Weight
    %
    1
    AGPXX

    AGPXX

    Invesco Government & Agency Portfolio

    36.47%
    2

    CONTRA FUTURE CORN SEP 26

    CASHUSD00

    5.98%
    3

    CBOT Corn Future

    CASHUSD00

    5.98%
    4

    CBOT Soybean Future

    CASHUSD00

    5.81%
    5

    CONTRA FUTURE SOYBEAN FUTURE NOV26S X6 COMB

    CASHUSD00

    5.81%
    6
    TBLL

    TBLL

    Invesco Short Term Treasury ETF

    3.84%
    7

    CBOT Soybean Oil Future

    CASHUSD00

    3.12%
    8

    CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB

    CASHUSD00

    3.12%
    9

    CONTRA FUTURE WHEAT FUTURE(CBT) JUL26W N6 COMB

    CASHUSD00

    2.98%
    10

    CBOT Wheat Future

    CASHUSD00

    2.98%

    Available on

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    Capital at risk. The information presented is for educational and informational purposes only. El Fondo does not provide financial advice. Listed brokers are external platforms. El Fondo does not execute trades or custody assets. El Fondo may receive commercial compensation or affiliate commissions when users access broker links. Investing involves the risk of partial or total loss of capital.

    Quick stats

    AUM$1.4B
    TER0.90%
    1Y Return+2.33%
    Holdings16
    52-Week High$28.84
    52-Week Low$25.40

    Fund profile

    ISIN
    US46140H1068
    Issuer
    Invesco
    Inception
    2007-01-05
    Currency
    USD
    Distribution
    Distributing
    Holdings
    16
    Fund website

    Quick stats

    AUM$1.4B
    TER0.90%
    1Y Return+2.33%
    Holdings16
    52-Week High$28.84
    52-Week Low$25.40

    Fund profile

    ISIN
    US46140H1068
    Issuer
    Invesco
    Inception
    2007-01-05
    Currency
    USD
    Distribution
    Distributing
    Holdings
    16
    Fund website

    Top 10 holdings

    Top holdings and sector exposure

    #
    Issuer
    Weight
    %
    1
    AGPXX

    AGPXX

    Invesco Government & Agency Portfolio

    36.47%
    2

    CONTRA FUTURE CORN SEP 26

    CASHUSD00

    5.98%
    3

    CBOT Corn Future

    CASHUSD00

    5.98%
    4

    CBOT Soybean Future

    CASHUSD00

    5.81%
    5

    CONTRA FUTURE SOYBEAN FUTURE NOV26S X6 COMB

    CASHUSD00

    5.81%
    6
    TBLL

    TBLL

    Invesco Short Term Treasury ETF

    3.84%
    7

    CBOT Soybean Oil Future

    CASHUSD00

    3.12%
    8

    CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB

    CASHUSD00

    3.12%
    9

    CONTRA FUTURE WHEAT FUTURE(CBT) JUL26W N6 COMB

    CASHUSD00

    2.98%
    10

    CBOT Wheat Future

    CASHUSD00

    2.98%

    Frequently Asked Questions

    The current price of DBA is $27.25 USD — it has decreased by -1.20% in the past 24 hours.
    The monthly change is a -3.06% drop. Over the last year, DBA has showed a +2.33% increase.
    DBA assets under management is $1.4B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
    DBA expense ratio is 0.90%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
    DBA shares are issued by Invesco.
    Yes, DBA pays a dividend yield of 3.35%.
    Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
    Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
    Many investors in Latin America buy international ETFs like DBA to protect their purchasing power. Because DBA is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
    No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.