Sector Commodity Trust Invesco DB Agriculture Fund logo

DBA: Sector Commodity Trust Invesco DB Agriculture Fund

ETF

About

DBA was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBA tracks an index of 10 agricultural commodity futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.

Website
www.invesco.com
Inception Date
01/05/2007
Asset Class
Commodities
Investment Segment
Broad Market

Current Value

$26.88

1 Year Return

$2.20
8.91%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$22$23$24$25$26$27$28$29

Key Details

Assets Under Management

$829.48M

Div Yield %

3.99%

P/E Ratio

-

Net Asset Value

$27.21

Expense Ratio

0.93%

1Y ETF Return

0.14%

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Holdings

DBA - Sector Commodity Trust Invesco DB Agriculture Fund contains 3 holdings. The top holdings include AGPXX, 7381423, TBLL

Name
Weight
A
AGPXX

NT Invesco Shrt-Trm Inv Gov&Agcy Instl

17.98%

7
7381423

NT United States Treasury Bills 0%

14.79%

T
TBLL

NT Invesco Capital Management LLC - Invesco Short Term Treasury ETF

7.13%

Sector
Weight
No Results

Stock's related to DBA

The stocks that are correlated to DBA - Sector Commodity Trust Invesco DB Agriculture Fund are ASX, ARHS, WAB, BHP, AIP

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
ASE Technology Holding Co., Ltd. logoASXASE Technology Holding Co., Ltd.
18.84%$19.60B-18.50%3.78%
Arhaus, Inc. logoARHSArhaus, Inc.
18.31%$1.24B-43.64%0.00%
Westinghouse Air Brake Technologies Corp. logoWABWestinghouse Air Brake Technologies Corp.
18.28%$31.76B+25.45%0.49%
BHP Group Ltd. logoBHPBHP Group Ltd.
17.75%$121.44B-18.63%5.30%
Arteris, Inc. logoAIPArteris, Inc.
17.58%$295.65M-3.86%0.00%
Clarus Corp. logoCLARClarus Corp.
17.34%$146.93M-41.97%2.86%
Hillenbrand, Inc. logoHIHillenbrand, Inc.
17.28%$1.74B-48.73%4.11%
Williams-Sonoma, Inc. logoWSMWilliams-Sonoma, Inc.
16.50%$20.38B+6.81%2.07%
Astec Industries, Inc. logoASTEAstec Industries, Inc.
16.41%$801.68M-19.97%1.65%
Seritage Growth Properties logoSRGSeritage Growth Properties
16.20%$171.06M-68.40%0.00%
Core Scientific, Inc. logoCORZCore Scientific, Inc.
16.18%$2.48B+143.35%0.00%
Banco Bilbao Vizcaya Argentaria SA logoBBVABanco Bilbao Vizcaya Argentaria SA
16.05%$79.67B+16.11%5.27%
Westlake Corp. logoWLKWestlake Corp.
16.04%$13.08B-35.04%2.19%
Zillow Group, Inc. logoZZillow Group, Inc.
15.98%$17.29B+52.52%0.00%
TKO Group Holdings, Inc. logoTKOTKO Group Holdings, Inc.
15.90%$12.93B+71.22%0.25%
First Advantage Corp. logoFAFirst Advantage Corp.
15.87%$2.58B-4.62%0.00%
Banco Santander Chile SA logoBSACBanco Santander Chile SA
15.83%$10.97B+14.11%3.32%
Zillow Group, Inc. logoZGZillow Group, Inc.
15.61%$16.92B+52.13%0.00%
Hecla Mining Co. logoHLHecla Mining Co.
15.40%$3.55B+2.93%0.69%
CVRx, Inc. logoCVRXCVRx, Inc.
15.34%$337.95M-24.75%0.00%

ETF's related to DBA

The ETFs that are correlated to DBA - Sector Commodity Trust Invesco DB Agriculture Fund are USCI, GCC, FTGC, EFAA, CANE

Name
Correlation
AUM
Expense Ratio
United States Commodity Index Fund logoUSCIUnited States Commodity Index Fund
52.03%$240.82M1.07%
WisdomTree EnhancedContinuous Commodity Index Fund logoGCCWisdomTree EnhancedContinuous Commodity Index Fund
37.42%$149.77M0.55%
Traded Fund III First Trust Global Tactical Commodity Strategy Fund logoFTGCTraded Fund III First Trust Global Tactical Commodity Strategy Fund
31.31%$2.52B1.02%
Traded Fund Trust Invesco MSCI EAFE Income Advantage ETF logoEFAATraded Fund Trust Invesco MSCI EAFE Income Advantage ETF
26.01%$100.03M0%
Teucrium Sugar Fund logoCANETeucrium Sugar Fund
21.55%$11.28M0.29%
Teucrium Soybean Fund logoSOYBTeucrium Soybean Fund
21.06%$26.08M0.22%
abrdn Bloomberg All Commodity Strategy K 1 Free ETF logoBCIabrdn Bloomberg All Commodity Strategy K 1 Free ETF
20.37%$1.45B0.26%
abrdn Bloomberg All Comm Longer Dt Strategy K 1 Free ETF logoBCDabrdn Bloomberg All Comm Longer Dt Strategy K 1 Free ETF
19.74%$250.79M0.3%
iShares Bloomberg Roll Select Commodity Strategy ETF logoCMDYiShares Bloomberg Roll Select Commodity Strategy ETF
18.71%$313.96M0.28%
Teucrium Corn Fund logoCORNTeucrium Corn Fund
18.45%$52.17M0.2%
iShares MSCI Sweden ETF logoEWDiShares MSCI Sweden ETF
17.33%$368.33M0.54%
iShares J.P. Morgan EM Local Currency Bond ETF logoLEMBiShares J.P. Morgan EM Local Currency Bond ETF
16.32%$307.83M0.3%
Calamos Nasdaq 100 Structured Alt Protection ETF June logoCPNJCalamos Nasdaq 100 Structured Alt Protection ETF June
16.17%$29.63M0.69%
NYLI Hedge Multi Strategy Tracker ETF logoQAINYLI Hedge Multi Strategy Tracker ETF
16.10%$690.93M0.91%
Teucrium Wheat Fund logoWEATTeucrium Wheat Fund
15.70%$115.75M0.28%
SPDR Bloomberg Emerging Markets Local Bond ETF logoEBNDSPDR Bloomberg Emerging Markets Local Bond ETF
15.13%$1.85B0.3%
Simplify Managed Futures Strategy ETF logoCTASimplify Managed Futures Strategy ETF
14.96%$978.30M0.76%
Unlimited HFND Multi Strategy Return Tracker ETF logoHFNDUnlimited HFND Multi Strategy Return Tracker ETF
14.89%$31.09M1.07%
iShares MSCI Spain ETF logoEWPiShares MSCI Spain ETF
14.75%$929.94M0.5%
iShares MSCI Germany ETF logoEWGiShares MSCI Germany ETF
14.48%$2.02B0.5%

News

SeekingAlpha

Oil prices rose yesterday amid growing threats to oil supplies. ICE Brent settled almost 2.8% higher after with Trump threatening secondary tariffs on Russia and Iran. Read more here...

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.

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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