Profile
Name
Invesco DB Agriculture FundAssets under management
$854 millionExpense ratio
0.85%Asset class
AlternativeDomicile
USInception date
January 4, 2007Net asset value
27K USDWebsite
http://www.invesco.comLast ex-dividend date
December 23, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
33.02 %
9.85 %
7.04 %
6.91 %
5.61 %
5.54 %
2.96 %
2.92 %
2.41 %
1.93 %
1.54 %
1.04 %
1.03 %
0.44 %
0.00 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
33.02 %
9.85 %
7.04 %
6.91 %
5.61 %
5.54 %
2.96 %
2.92 %
2.41 %
1.93 %
1.54 %
1.04 %
1.03 %
0.44 %
0.00 %
Analyst ratings
FAQ
- Does DBA pay dividends?
- What stocks are in DBA?
- What is the current assets under management for DBA?
- What is DBA average volume?
- What is DBA expense ratio?
- What is DBA inception date?
Does DBA pay dividends?
Yes, the Invesco DB Agriculture Fund does pays dividends, with
the most recent payment being
$1.08
per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet
What stocks are in DBA?
As of today, Invesco DB Agriculture Fund inlcudes 15 holdings
with the most weighted are Invesco Government & Agency Portfolio (33.02%), CASH COLLATERAL (9.85%) and Invesco Short Term Treasury ETF (7.04%)
What is the current assets under management for DBA?
Assets under management of Invesco DB Agriculture Fund is $854M
What is DBA average volume?
Average volume of Invesco DB Agriculture Fund is $380K
What is DBA expense ratio?
Expense ratio of Invesco DB Agriculture Fund is 0.85%
What is DBA inception date?
Inception date of Invesco DB Agriculture Fund is January 4, 2007