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 18 January 2019
Asset Under Management 500.83 Million (USD)
1 Month Total Return 1.42 %
Year To Date Return 2.01 %
1 Year Total Return -6.51 %
3 Year Annualized Total Return -4.53 %
NAV 17.27
Share Outstanding 29,000,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Bill BILL 0.1597312452
United States Treasury Bill BILL 0.1394790908
United States Treasury Bill BILL 0.0855249768
INVESCO TREASURY COLLATERAL CLTL ETF 0.0790707768
CME Live Cattle Future FUTR 0.0659435983
CBOT Soybean Future FUTR 0.0644752614
NYBOT CSC Number 11 World Sugar Future SB FUTR 0.0640416450
CBOT Corn Future FUTR 0.0626176042
NYBOT CSC Cocoa Future FUTR 0.0561930813
NYBOT CSC C Coffee Future FUTR 0.0487370061