
INVESCO DB MULTI-SECTOR COMMODITY TRUST - INVESCO DB AGRICULTURE FUND
Fund · US46140H1068 · DBA (FUND)
27,48 USD
06.06.2025 20:02
Current Prices from INVESCO DB MULTI-SECTOR COMMODITY TRUST - INVESCO DB AGRICULTURE FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Other | 49,80 % |
Cash | 34,52 % |
Bond | 15,69 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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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Investors who INVESCO DB MULTI-SECTOR COMMODITY TRUST - INVESCO DB AGRICULTURE FUND hold also have the following shares in their portfolio:
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