DBA

Invesco DB Agriculture

DBIQ Diversified Agriculture TR USD

NAV as of 29-Nov-2023

22.0800

4 Week: 21.55 - 22.36

52 Week: 19.36 - 22.46

Latest Closing Price

21.82

Premium / Discount

-0.09

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

Fund Manager:
Invesco
Asset Under Management:
1,919,616,855
Launch Date:
04/01/2007
Asset Class:
Commodities
Replication Method:
Not Applicable
Number of Holdings:
17
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / Agriculture / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD8.290.7211.49
1 Day0.650.000.00
1 Week-0.912.53-0.36
1 Month-1.984.21-0.47
3 Months-0.145.98-0.02
6 Months2.738.330.33
1 Year10.9911.260.98
2 Years10.2618.950.54
3 Years43.1823.791.82
5 Years25.3329.860.85
10 Years-11.4839.16-0.29

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -13.17782.2613-16.7598-3.3472-6.0743-8.7403-0.7125-2.606522.32972.6951
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 50.00004.000052.000094.000077.000050.000081.000071.000041.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 17

Number of Bond Holdings: 2

Number of Equity Holdings: 0

Total Market Value: 1,919,616,855

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills 0%15.6258300,000,0000299,956,338
2United States Treasury Bills 0%15.2172300,000,000300,000,000292,111,437
3Invesco Short Term Treasury ETF6.23211,133,8000119,632,907
4Sugar #11 (World) Jul245.46833,764-18104,970,432
5Soybean Future Nov245.42561,611-8104,151,150
6Corn Future Sep245.30414,085-22101,818,625
7Live Cattle Future Feb 245.22541,451-7100,307,630

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.57
Large0.79
Medium0.26
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

2

Bond Statitics

DetailValue
Average Effective Duration0.41
Average Effective Maturity (Years)*0.41
Average Credit Quality1.00
Average Weighted Coupon*2.07
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days2.95
183 to 364 Days16.68

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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