Profile
Name
Invesco DB Agriculture FundAssets under management
$797 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
32.96 %
9.55 %
8.06 %
7.68 %
7.54 %
5.96 %
5.62 %
5.19 %
4.61 %
4.06 %
2.83 %
2.43 %
2.42 %
1.10 %
Price
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Dividend
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Dividend per share
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Top holdings
Name
Weight
32.96 %
9.55 %
8.06 %
7.68 %
7.54 %
5.96 %
5.62 %
5.19 %
4.61 %
4.06 %
2.83 %
2.43 %
2.42 %
1.10 %
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 includes 14 holdings
with the most weighted are Invesco Government & Agency Portfolio (32.96%), CASH COLLATERAL (9.55%) and NYBOT CSC C Coffee Future (8.06%)
What is the current assets under management for DBA?
Assets under management of Invesco DB Agriculture Fund is $797M
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