DBA Holdings
Invesco DB Agriculture Fund
1W: -1.2%
1M: -3.7%
3M: +2.4%
YTD: +10.3%
1Y: +5.2%
3Y: +42.1%
5Y: +64.0%
$28.21
+0.08 (+0.28%)
Weekly Expected Move ±1.8%
$27
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Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$779M
Holdings2
Top 10 Wt95.7%
Beta0.33
% Profitable—%
Coverage—%
Portfolio Valuation
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 95.7% | — |
| Other | 21 | 4.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 23 of 23 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 86.39% | $1.1B | 1,104,120,930 | — | $79.1B | Financial Services |
| 2 | CBOT Soybean Future 11/13/2026 Deriv | — | 14.77% | $189.4M | 2,930 | — | — | — |
| 3 | CBOT Corn Future 09/14/2027 Deriv | — | 14.21% | $182.2M | 7,165 | — | — | — |
| 4 | Invesco Short Term Treasury ETF | TBLL | 9.33% | $119.7M | 1,133,800 | — | $2.6B | Financial Services |
| 5 | CBOT Wheat Future 07/14/2027 Deriv | — | 7.20% | $92.4M | 2,635 | — | — | — |
| 6 | CBOT Soybean Oil Future 12/14/2026 Deriv | — | 6.87% | $88.1M | 2,150 | — | — | — |
| 7 | NYBOT CSC Number 11 World Sugar Future 06/30/2027 Deriv | — | 6.01% | $77.1M | 3,873 | — | — | — |
| 8 | KCBT Hard Red Winter Wheat Future 07/14/2027 Deriv | — | 5.92% | $75.9M | 2,029 | — | — | — |
| 9 | NYBOT CTN Number 2 Cotton Future 12/08/2026 Deriv | — | 5.59% | $71.6M | 1,825 | — | — | — |
| 10 | CBOT Soybean Meal Future 12/14/2026 Deriv | — | 5.27% | $67.6M | 1,895 | — | — | — |
| 11 | CASH COLLATERAL Cash | — | 4.35% | $55.8M | 55,754,563 | — | — | — |
| 12 | NYBOT CSC C Coffee Future 12/18/2026 Deriv | — | 4.23% | $54.2M | 497 | — | — | — |
| 13 | USD Pending Dividends Private | — | —% | $3.7M | — | — | — | — |
| 14 | CASH & EQUIVALENTS Cash | — | -0.07% | $-882,899 | -882,899 | — | — | — |
| 15 | CONTRA FUTURE COFFEE 'C' FUTURE DEC26KCZ6 12/18/2026 Deriv | — | -4.23% | $-54,179,212 | -497 | — | — | — |
| 16 | CONTRA FUTURE SOYBEAN MEAL FUTR DEC26SMZ6 COMB 12/14/2026 Deriv | — | -5.27% | $-67,632,550 | -1,895 | — | — | — |
| 17 | CONTRA FUTURE COTTON NO.2 FUTR DEC26CTZ6 12/08/2026 Deriv | — | -5.59% | $-71,649,500 | -1,825 | — | — | — |
| 18 | CONTRA FUTURE KC HRW WHEAT FUT JUL27KWN7 COMB 07/14/2027 Deriv | — | -5.92% | $-75,935,325 | -2,029 | — | — | — |
| 19 | CONTRA FUTURE SUGAR #11 (WORLD) JUL27SBN7 06/30/2027 Deriv | — | -6.01% | $-77,081,995 | -3,873 | — | — | — |
| 20 | CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB 12/14/2026 Deriv | — | -6.87% | $-88,081,200 | -2,150 | — | — | — |
| 21 | CONTRA FUTURE WHEAT FUTURE(CBT) JUL27W N7 COMB 07/14/2027 Deriv | — | -7.20% | $-92,356,750 | -2,635 | — | — | — |
| 22 | CONTRA FUTURE CORN FUTURE SEP27C U7 COMB 09/14/2027 Deriv | — | -14.21% | $-182,170,125 | -7,165 | — | — | — |
| 23 | CONTRA FUTURE SOYBEAN FUTURE NOV26S X6 COMB 11/13/2026 Deriv | — | -14.77% | $-189,424,500 | -2,930 | — | — | — |