Free Float -
Shares Float -
Shares Outstanding 27,6 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
DBA
|
USD
|
12.06.2026 22:01
|
26,22 USD
| -0,09 USD
-0,32 %
|
IEX |
DBA
|
USD
|
12.06.2026 19:59
|
26,25 USD
| -0,06 USD
-0,23 %
|
AMEX |
DBA
|
USD
|
12.06.2026 19:56
|
26,25 USD
| -0,06 USD
-0,23 %
|
| Asset | Percentage % |
|---|---|
| Equity | 98,86 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AGPXX | US8252528851 | 825252885 | Invesco Government & Agency Portfolio | 1,2 B IDX | 1,2 B EUR | 89,91 % |
| TBLL | US46138G8886 | 46138G888 | Invesco Short Term Treasury ETF | 1,13 M IDX | 119,93 M EUR | 8,94 % |
| Country | Percentage % |
|---|---|
| USA | 98,86 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 16,82 % |
| Industrials | 15,19 % |
| Financial Services | 13,73 % |
| Consumer Cyclical | 11,80 % |
| Basic Materials | 10,70 % |
| Consumer Defensive | 8,79 % |
| Communication Services | 7,44 % |
| Technology | 6,28 % |
| Energy | 5,25 % |
| Utilities | 2,90 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 89,91 % |
| Asset Management - Bonds | 8,94 % |
| Currency | Percentage % |
|---|---|
| USD | 98,86 % |
The following funds have invested in INVESCO DB MULTI-SECTOR COMMODITY TRUST - INVESCO DB AGRICULTURE FUND:
Fund | Vol. in million 14.642,09 | Percentage (%) 1,82 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 22.12.2025 | 0,91 USD |
| 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 |
| Name | Symbol |
|---|---|
| NYSE | DBA |