DBA
Invesco DB Agriculture
DBIQ Diversified Agriculture TR USD
NAV as of
4 Week: 20.40 - 21.09
52 Week: 19.30 - 22.42
Latest Closing Price
20.57
Premium / Discount
-0.14
Expense Ratio
0.85%
Investment Objective
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “index”) over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.08 | 0.68 | 3.08 |
| 1 Day | 0.83 | 0.00 | 0.00 |
| 1 Week | -1.01 | 1.60 | -0.63 |
| 1 Month | -2.14 | 3.43 | -0.62 |
| 3 Months | 1.53 | 5.29 | 0.29 |
| 6 Months | 3.52 | 7.35 | 0.48 |
| 1 Year | -7.67 | 13.05 | -0.59 |
| 2 Years | 12.90 | 20.27 | 0.64 |
| 3 Years | 49.60 | 23.57 | 2.10 |
| 5 Years | 6.25 | 29.96 | 0.21 |
| 10 Years | -18.73 | 38.73 | -0.48 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -13.1778 | 2.2613 | -16.7598 | -3.3472 | -6.0743 | -8.7403 | -0.7125 | -2.6065 | 22.3297 | 2.6951 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 50.0000 | 4.0000 | 52.0000 | 94.0000 | 77.0000 | 50.0000 | 81.0000 | 71.0000 | 41.0000 | 42.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 15
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 1,744,275,393
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bills 0% | 18.6140 | 325,000,000 | 0 | 324,679,738 |
| 2 | Sugar #11 (World) Jul23 | 8.7959 | 5,517 | 0 | 153,425,563 |
| 3 | Invesco Treasury Collateral ETF | 6.8459 | 1,133,800 | 0 | 119,411,816 |
| 4 | Live Cattle Future Aug 23 | 6.7260 | 1,780 | 0 | 117,319,800 |
| 5 | Cocoa Future July 23 | 6.5900 | 3,810 | 0 | 114,947,700 |
| 6 | Coffee C Future July 23 | 6.1785 | 1,573 | 0 | 107,770,162 |
| 7 | Soybean Future Nov23 | 5.2353 | 1,558 | 0 | 91,318,275 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.57 |
| Large | 0.79 |
| Medium | 0.26 |
| Small | 0.05 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.41 |
| Average Effective Maturity (Years)* | 0.41 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 2.07 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 2.01 |
| 183 to 364 Days | 1.85 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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