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DBA:USNYSE Arca

Invesco DB Agriculture Fund

16.2700USD
+0.1600+0.99%
Market Closed
As of 05/24/2019 EDT
Open
16.1900
Prev Close
16.1100
Volume
385,016
Geographic Focus
Global
Day Range
16.190016.3000
52 Week Range
15.420019.4000
1D1M1Y5Y
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Market Closed
As of 05/24/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-2.92%
YTD Return-3.96%
1 Year Return-14.49%
3 Year Return-7.58%
5 Year Return-10.17%
Nav (On 05/24/2019)16.29
Total Assets (M USD) (On 05/24/2019)430.049
Inception Date01/05/2007
Premium/Discount-0.12%
Average 52-week Premium-0.03%
Last Dividend Reported0.17994
Dividend Indicated Gross Yield1.11%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.85%
Expense Ratio0.89%

Fund Top Holdings

NamePositionValue% of Fund
151.0000K
150.3736M
17.57%
92.0000K
91.7415M
10.72%
67.0000K
66.6639M
7.79%
2.8730K
59.2556M
6.93%
2.2090K
54.4960M
6.37%
1.2360K
52.9163M
6.18%
1.1050K
38.8739M
4.54%

About Invesco DB Agriculture Fund

Invesco DB Agriculture Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to reflect the performance of the DBIQ Diversified Agriculture Index Excess Return.
Address
Invesco PowerShares Capital Mgmt LLC 3500 Lacey Road Suite 700 Downers Grove, IL 60515 USA
Phone
1-800-983-0903
Website
invesco.com/etfs
Fund TypeETF
ObjectiveAgriculture
Asset Class FocusCommodity
Fund Manager(s)Peter Hubbard / Ted Samulowitz