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Invesco DB Agriculture Fund

DBA

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

ETF

Equity

- years

18 holdings

Price

per share adjusted in USD

$27.02

Price

-0.15%

-$0.04

$27.06

Previous Close

$26.94

Open

Premium

52w Discount
Market Cap

$761.587m

Small

$273.209k

Avg Volume
Assets Under Management

$718.370m

$25.44

NAV

0.85%

Expense Ratio

Dividends

Ex-Dividend: December 23, 24

4.00%

Yield

$1.08

Dividend

ANNUALLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

11

Sectors
Top 100 Holdings

18

Holdings

2025-07-21

Updated on
↑ TopSummaryPriceDividendsHoldings
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