DBA Invesco DB Agriculture
DBIQ Diversified Agriculture TR USD

NAV as of 02-Dec-2022

19.8500

4 Week: 19.76 - 20.16

52 Week: 19.30 - 22.96

Latest Closing Price

19.86

Premium / Discount

0.25

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:
2,622,473,775
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
YTD0.560.980.57
1 Day-0.300.000.00
1 Week-0.051.68-0.03
1 Month-0.402.52-0.16
3 Months-2.555.33-0.48
6 Months-10.0510.62-0.95
1 Year1.0215.240.07
2 Years28.7920.961.37
3 Years23.5125.530.92
5 Years4.2029.890.14
10 Years-31.1638.50-0.81

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -2.9412-13.17782.2613-16.7598-3.3472-6.0743-8.7403-0.7125-2.606522.3297
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 72.000050.00004.000052.000094.000077.000050.000081.000071.000041.0000

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: 0

Number of Equity Holdings: 0

Total Market Value: 2,622,473,775

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills 0%16.0358425,000,0000420,534,045
2Sugar #11 (World) Jul236.45178,4160169,195,264
3Live Cattle Future Feb 236.31542,6640165,620,880
4Soybean Future Nov236.20392,3760162,696,600
5Corn Future Sep236.12195,2210160,545,750
6Coffee C Future Mar 235.64332,3810147,994,031
7Cocoa Future Mar 235.57985,8090146,328,710

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

0

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 Days0.94
183 to 364 Days0.81

Data Source: Morningstar

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(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.