DBA - Sector Commodity Trust Invesco DB Agriculture Fund contains 3 holdings. The top holdings include AGPXX, 7381423, TBLL
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 18.31% |
7 7381423NT United States Treasury Bills 0% | 14.6% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 7.06% |
Sector | Weight |
---|---|
SeekingAlpha
The fund outperformed its benchmark and peers for the final quarter and full year 2024, driven by positive stock selection.
SeekingAlpha
Stock selection in life science tools & services, pharmaceuticals and distributors detracted from relative performance, as did an overweight in health care facilities.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI ACWI SMID Cap Index and the Morningstar Global Small/Mid Stock Funds category average during Q4.
SeekingAlpha
Class A shares underperformed the MSCI ACWI Growth Index and ranked in the 45th percentile of the Morningstar Global Large Stock Growth category for Q4.
SeekingAlpha
Class A shares at net asset value underperformed the MSCI All-Country World Growth Index but outperformed the Morningstar Global Growth Stock Funds Category average during Q4.
SeekingAlpha
The fundâs strategic fixed income exposures broadly declined, with its position in long-term US Treasuries posting the steepest loss.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPH | -14.50% | $632.62M | 0.36% | |
IBTF | -13.86% | $2.24B | 0.07% | |
IBDQ | -13.21% | $3.19B | 0.1% | |
JUCY | -13.16% | $305.26M | 0.6% | |
IHE | -12.88% | $618.50M | 0.39% | |
CCOR | -11.34% | $63.91M | 1.18% | |
IYH | -10.13% | $3.23B | 0.39% | |
BIL | -9.94% | $42.20B | 0.1356% | |
XLV | -9.92% | $38.85B | 0.09% | |
IXJ | -9.60% | $4.02B | 0.41% | |
VHT | -9.59% | $16.69B | 0.09% | |
XPH | -9.42% | $158.65M | 0.35% | |
BILS | -9.36% | $3.66B | 0.1356% | |
BSCQ | -9.35% | $4.28B | 0.1% | |
FHLC | -9.00% | $2.75B | 0.084% | |
XBIL | -8.71% | $706.56M | 0.15% | |
LVHD | -8.70% | $539.62M | 0.27% | |
BTAL | -8.65% | $392.24M | 1.43% | |
VIXY | -8.45% | $195.31M | 0.85% | |
CDC | -8.06% | $779.96M | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USCI | 51.77% | $228.07M | 1.07% | |
GCC | 37.08% | $148.32M | 0.55% | |
FTGC | 31.59% | $2.51B | 1.02% | |
EFAA | 26.01% | $95.52M | 0% | |
BCI | 20.57% | $1.35B | 0.26% | |
BCD | 19.99% | $244.58M | 0.3% | |
SOYB | 19.98% | $25.48M | 0.22% | |
CANE | 19.31% | $12.94M | 0.29% | |
CMDY | 18.62% | $307.36M | 0.28% | |
CORN | 17.85% | $54.28M | 0.2% | |
WEAT | 16.53% | $122.51M | 0.28% | |
CPNJ | 16.23% | $29.76M | 0.69% | |
QAI | 16.09% | $693.98M | 0.91% | |
LEMB | 15.32% | $317.17M | 0.3% | |
EWD | 15.01% | $373.88M | 0.54% | |
CTA | 14.90% | $927.03M | 0.76% | |
HFND | 14.71% | $33.62M | 1.07% | |
GSG | 14.45% | $1.03B | 0.75% | |
EBND | 14.22% | $1.87B | 0.3% | |
COMT | 14.08% | $671.56M | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRG | 18.24% | $189.62M | -63.09% | 0.00% |
DLTR | 17.88% | $13.89B | -49.23% | 0.00% |
ARHS | 17.83% | $1.30B | -40.17% | 0.00% |
BHP | 17.64% | $125.07B | -14.82% | 5.08% |
WLK | 17.22% | $12.99B | -32.66% | 2.08% |
HI | 17.21% | $1.85B | -47.13% | 3.47% |
ASX | 17.01% | $21.34B | -13.39% | 3.26% |
CLAR | 16.81% | $151.53M | -44.21% | 2.56% |
WAB | 16.63% | $31.68B | +27.99% | 0.46% |
WSM | 16.29% | $20.31B | +5.38% | 1.76% |
AIP | 16.27% | $323.49M | +8.37% | 0.00% |
CDE | 16.08% | $4.10B | +88.82% | 0.00% |
FA | 16.04% | $2.42B | -12.48% | 0.00% |
RBBN | 16.04% | $704.65M | +31.05% | 0.00% |
ASTE | 15.79% | $837.59M | -13.00% | 1.44% |
HL | 15.74% | $3.70B | +35.10% | 0.66% |
CENX | 15.54% | $1.86B | +58.85% | 0.00% |
NSIT | 15.43% | $4.91B | -17.38% | 0.00% |
EPM | 15.42% | $172.98M | -17.08% | 9.52% |
CORZ | 15.04% | $2.53B | +147.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYG | -<0.01% | $1.69B | 0.39% | |
VIS | -0.02% | $5.32B | 0.09% | |
AGG | 0.03% | $125.32B | 0.03% | |
PCEF | 0.03% | $794.15M | 3.07% | |
FDIS | -0.04% | $1.72B | 0.084% | |
LQD | 0.04% | $29.96B | 0.14% | |
VMBS | -0.05% | $19.35B | 0.03% | |
IEF | -0.05% | $34.19B | 0.15% | |
EDV | -0.06% | $3.96B | 0.05% | |
FXI | 0.07% | $8.24B | 0.74% | |
BND | 0.08% | $127.80B | 0.03% | |
VCEB | -0.08% | $836.97M | 0.12% | |
EMXF | 0.08% | $90.11M | 0.17% | |
PFFR | 0.08% | $87.50M | 0.45% | |
MDIV | -0.09% | $455.65M | 0.68% | |
IFRA | 0.11% | $2.23B | 0.3% | |
EDOC | 0.11% | $35.95M | 0.68% | |
GNOM | -0.12% | $57.10M | 0.5% | |
ARKK | -0.12% | $5.43B | 0.75% | |
EUSB | 0.13% | $683.64M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADM | -<0.01% | $22.32B | -25.53% | 4.33% |
PLAY | <0.01% | $743.88M | -69.16% | 0.00% |
FFIN | <0.01% | $5.10B | +13.43% | 2.02% |
PK | <0.01% | $2.34B | -32.88% | 8.84% |
COP | -<0.01% | $130.18B | -17.16% | 3.05% |
XOM | -0.01% | $502.91B | +2.12% | 3.36% |
AAOI | 0.01% | $1.05B | +41.29% | 0.00% |
PTMN | -0.01% | - | - | 17.69% |
LKFN | -0.01% | $1.58B | -5.37% | 3.21% |
TTEK | 0.01% | $7.84B | -20.06% | 2.37% |
LYFT | 0.01% | $4.91B | -42.06% | 0.00% |
PHAT | 0.01% | $435.93M | -31.66% | 0.00% |
MOMO | 0.02% | $879.96M | +23.86% | 0.00% |
KAR | -0.02% | $2.21B | +21.70% | 0.00% |
SPRY | -0.02% | $1.39B | +59.00% | 0.00% |
UFPI | -0.02% | $6.55B | -11.35% | 1.24% |
BZUN | 0.03% | $170.01M | +27.29% | 0.00% |
RJF | -0.03% | $29.04B | +12.39% | 1.32% |
LXU | 0.04% | $519.47M | -10.07% | 0.00% |
FLXS | 0.04% | $205.56M | +11.78% | 1.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CTMX | -18.86% | $53.34M | -70.27% | 0.00% |
HSY | -18.50% | $33.32B | -17.48% | 3.33% |
CB | -17.73% | $117.77B | +14.75% | 1.24% |
PSNL | -17.64% | $318.63M | +147.26% | 0.00% |
IDA | -16.85% | $6.27B | +29.36% | 2.91% |
GILD | -16.71% | $131.85B | +44.85% | 2.95% |
AMC | -16.67% | $1.29B | -28.81% | 0.00% |
NOC | -15.91% | $70.82B | +4.65% | 1.68% |
CREG | -15.75% | $7.14M | -40.83% | 0.00% |
INVA | -15.57% | $1.08B | +14.81% | 0.00% |
CNDT | -15.52% | $480.64M | -12.39% | 0.00% |
AMLX | -15.44% | $330.49M | +29.97% | 0.00% |
PHG | -15.42% | $23.94B | +31.39% | 0.00% |
JNJ | -15.33% | $392.49B | +4.67% | 3.05% |
HEI | -15.10% | $36.33B | +36.73% | 0.08% |
TYRA | -15.04% | $578.42M | -34.61% | 0.00% |
MTN | -14.68% | $5.99B | -28.30% | 5.60% |
AWR | -14.63% | $2.89B | +5.78% | 2.42% |
MDLZ | -14.60% | $82.72B | -11.44% | 2.80% |
CARM | -14.50% | $17.36M | -83.43% | 0.00% |
Current Value
$26.801 Year Return
Current Value
$26.801 Year Return