DBA

Fund Description
The Invesco DB Agriculture Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return, (DBIQ Diversified Agriculture Index ER) plus the interest income from the Funds holdings of primarily US Treasury securities and money market income less the Funds expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.
Fund Profile
Fund Name Invesco DB Agriculture Fund
Fund Exchange Ticker DBA
Fund Sponsor Invesco
Fund ISIN US46140H1068
Net Expense Ratio 0.89 %
Fund Inception Date 5 January 2007
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Agricultural
Asset Class Commodities & Metals
Index Linked Passive
Index Name Deutsche Bank Liquid Commodity Index Diversified Agriculture Excess Return
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Agricultural
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 429.26 Million (USD)
1 Month Total Return 5.16 %
Year To Date Return -0.24 %
1 Year Total Return -7.27 %
3 Year Annualized Total Return -9.04 %
NAV 16.9
Share Outstanding 25,400,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Bill BILL 0.1754281200
United States Treasury Bill BILL 0.0977140651
INVESCO TREASURY COLLATERAL CLTL ETF 0.0922936572
United States Treasury Bill BILL 0.0777727638
CBOT Corn Future C FUTR 0.0743706052
CBOT Soybean Future S FUTR 0.0651671903
CME Live Cattle Future LCQ9 FUTR 0.0624016989
NYBOT CSC Number 11 World Sugar Future SBV9 FUTR 0.0622121761
NYBOT CSC Cocoa Future CCU9 FUTR 0.0615910813
NYBOT CSC C Coffee Future KCU9 FUTR 0.0433017491