Stock Taper
EXCHANGE TRADED FUND

DBA

Invesco DB Agriculture Fund
$28.33 ▼ 0.04%
−$0.01 TODAY

FUND FACTS

Manager Invesco
Assets $1.33B
Expense ratio 0.90%
Inception Jan 5, 2007
Asset class Alternatives
Holdings 0
Volume 1.46M
Avg volume 1.19M

ABOUT THIS FUND

The Invesco DB Agriculture Fund strives to replicate the directional changes, positive or negative, of the DBIQ Diversified Agriculture Index Excess Return. Its total return also incorporates interest earnings from its primary investments in U.S. Treasury securities and money market instruments, after the deduction of the Fund's operational costs. This fund is structured to provide investors with a cost-effective and straightforward pathway to invest in commodity futures. The underlying Index is a systematically constructed benchmark comprising futures contracts on several of the most liquid and actively traded agricultural commodities. It is not possible to directly invest in the Index. Both the Fund and the Index undergo rebalancing and reconstitution each year in November. Potential investors should be aware that this Fund is not suitable for all, given the speculative characteristics of its investment approach and its engagement in highly volatile markets. The frequent price movements inherent in futures contracts carry a significant risk of substantial financial losses. For a complete understanding of these and other risks, please consult the "Risk and Other Information" section and the Fund's official Prospectus. Information concerning qualified notices for IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs) can be found at our ETF tax center, along with the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933).

PRICE

$28.33 ▼ DOWN 0.04% (−$0.01)
$28.20$28.35$28.509:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM28.33

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 16.82% OF THE FUND
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%

BY REGION

UNITED STATES IS 95.55% OF THE FUND
United States 95.55%
— Other 4.45%