INVESCO DB MULTI-SECTOR COMMODITY TRUST - INVESCO DB AGRICULTURE FUND
INVESCO DB MULTI-SECTOR COMMODITY TRUST - INVESCO DB AGRICULTURE FUND
Fund · US46140H1068 · DBA (FUND)
Overview
27,48 USD
0,81 % 0,22 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 20:02

Current Prices from INVESCO DB MULTI-SECTOR COMMODITY TRUST - INVESCO DB AGRICULTURE FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DBA
USD
06.06.2025 20:02
27,48 USD
27,26 USD
+0,81 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,92 % 2,21 % 3,72 % 0,84 % 8,32 % 98,41 %
Asset Allocation
AssetPercentage %
Other49,80 %
Cash34,52 %
Bond15,69 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
CBOT Corn Futur.. 14,49 %
NYBOT CSC Numbe.. 14,01 %
CBOT Soybean Fu.. 13,48 %
NYBOT CSC C Cof.. 11,96 %
CME Live Cattle.. 10,48 %
CME Lean Hogs F.. 9,24 %
NYBOT CSC Cocoa.. 8,99 %
CBOT Wheat Futu.. 5,45 %
KCBT Hard Red W.. 5,28 %
CME Feeder Catt.. 3,52 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO DB MULTI-SECTOR COMMODITY TRUST - INVESCO DB AGRICULTURE FUND Fund

The index, which is comprised of one or more underlying commodities (“index commodities”), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 868.338,05 EUR
Investment Strategy
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return? (the ?index?) over time, plus the excess, if any, of the sum of the fund?s Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. The index, which is comprised of one or more underlying commodities (?index commodities?), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.

Company Data

Name INVESCO DB MULTI-SECTOR COMMODITY TRUST - INVESCO DB AGRICULTURE FUND
Company Invesco DB Agriculture Fund
Symbol DBA
Primary Exchange FUND Fondsgesellschaft
ISIN US46140H1068
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Anna Paglia
Market Capitalization 736 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2007-01-05
Dividends from 'INVESCO DB MULTI-SECTOR COMMODITY TRUST - INVESCO DB AGRICULTURE FUND'
Ex-Date Dividend per Share
23.12.2024 1,08 USD
18.12.2023 0,96 USD
19.12.2022 0,10 USD
23.12.2019 0,26 USD
24.12.2018 0,18 USD
15.12.2008 0,45 USD
17.12.2007 0,45 USD

Ticker Symbols

Name Symbol
NYSE DBA

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