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Invesco DB Agriculture Fund (DBA)

Commodities Focused · Invesco · NYSE

Commodities FocusedETF
Invesco DB Agriculture Fund (DBA) is an exchange-traded fund in the Commodities Focused category. It has $1.36B in assets, an expense ratio of 0.85% and a 3.24% dividend yield. The index is intended to reflect the change in value of the agriculture sector. The fund invests in futures contracts in an attempt to track its Index. It pursues its investment objective by investing in a portfolio of exchange-traded futures on commodities in the agriculture sector.
Assets under management$1.36B
Expense ratio0.85%
CategoryCommodities Focused
Dividend yield3.24%
NAV$26.93
Fund familyInvesco
ExchangeNYSE

Top holdings

The largest positions Invesco DB Agriculture Fund reports, by weight.

HoldingNameWeight
AGPXX Invesco Shrt-Trm Inv Gov&Agcy Instl 42.30%
TBLL Invesco Short Term Treasury ETF 4.59%

Other Commodities Focused ETFs

TickerFundAssetsExpense
GLD SPDR Gold Shares $141.70B 0.40%
IAU iShares Gold Trust $62.22B 0.25%
GLDM SPDR Gold MiniShares $30.71B 0.10%
SLV iShares Silver Trust $29.96B 0.50%
IAUM iShares Gold Trust Micro $7.95B 0.09%
SGOL abrdn Physical Gold Shares ETF $7.17B 0.17%
SIVR abrdn Physical Silver Shares ETF $4.26B 0.30%
OUNZ VanEck Merk Gold Trust $2.69B 0.25%
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