NYSEArca - Delayed Quote • USD
Invesco DB Agriculture Fund (DBA)
At close: 4:00 PM EDT
After hours: 6:53 PM EDT
Loading Chart for DBA
DELL
- Previous Close
24.67 - Open
24.96 - Bid 25.21 x 1100
- Ask 25.24 x 1300
- Day's Range
24.87 - 25.34 - 52 Week Range
20.34 - 26.61 - Volume
1,111,979 - Avg. Volume
744,131 - Net Assets 804.86M
- NAV 24.76
- PE Ratio (TTM) 10.65
- Yield 3.87%
- YTD Daily Total Return 18.95%
- Beta (5Y Monthly) 0.38
- Expense Ratio (net) 0.85%
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
Fund Family
Commodities Focused
Fund Category
804.86M
Net Assets
2007-01-05
Inception Date
Performance Overview: DBA
Trailing returns as of 5/24/2024. Category is Commodities Focused.
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30.40
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27.56
-0.07%
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+2.29%
SLX VanEck Steel ETF
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SLV iShares Silver Trust
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Holdings: DBA
Top 2 Holdings (29.78% of Total Assets)
Sector Weightings
SectorDBA
Healthcare 16.82%
Industrials 15.19%
Financial Services 13.73%
Consumer Cyclical 11.80%
Basic Materials 10.70%
Consumer Defensive 8.79%
Communication Services 7.44%
Technology 6.28%
Energy 5.25%
Utilities 2.90%
Real Estate 1.11%
Recent News: DBA
Research Reports: DBA
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