Invesco DB Agriculture Fund (DBA) is an exchange-traded fund in the Commodities Focused category. It has $1.33B in assets, an expense ratio of 0.85% and a 3.11% dividend yield. The fund invests in a portfolio of exchange-traded futures on the index Commodities (“Index Contracts”), which consist of Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle, and Lean Hogs. The index is composed of notional amounts of each Index Commodity. The sponsor of the index is Deutsche Bank Securities, Inc. (the “Index Sponsor” or “DBSI”).
Assets under management
$1.33B
Expense ratio
0.85%
Category
Commodities Focused
Dividend yield
3.11%
NAV
$28.17
Fund family
Invesco
Exchange
NYSE
Top holdings
The largest positions Invesco DB Agriculture Fund reports, by weight.