DBA
Invesco DB Agriculture Fund
1W: +1.6%
1M: +5.1%
3M: +6.5%
YTD: +6.9%
1Y: +3.2%
3Y: +49.0%
5Y: +77.3%
$27.16
+0.06 (+0.22%)
After Hours: $27.27 (+0.11, +0.42%)
Weekly Expected Move ±1.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$750M
Holdings2
Top 10 Wt95.0%
Beta0.31
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
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 | 96.0% | — |
| Other | 24 | 4.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 26 of 26 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 85.84% | $1.0B | 1,014,121,658 | — | $79.1B | Financial Services |
| 2 | CBOT Corn Future Deriv | — | 14.52% | $171.5M | 7,341 | — | — | — |
| 3 | CBOT Soybean Future Deriv | — | 13.37% | $158.0M | 2,734 | — | — | — |
| 4 | Invesco Short Term Treasury ETF | TBLL | 10.13% | $119.7M | 1,133,800 | — | $2.4B | Financial Services |
| 5 | CBOT Wheat Future Deriv | — | 7.05% | $83.2M | 2,735 | — | — | — |
| 6 | CBOT Soybean Oil Future Deriv | — | 6.53% | $77.1M | 2,007 | — | — | — |
| 7 | NYBOT CSC Number 11 World Sugar Future Deriv | — | 5.78% | $68.3M | 3,940 | — | — | — |
| 8 | KCBT Hard Red Winter Wheat Future Deriv | — | 5.46% | $64.6M | 2,055 | — | — | — |
| 9 | NYBOT CTN Number 2 Cotton Future Deriv | — | 5.41% | $63.9M | 1,703 | — | — | — |
| 10 | CBOT Soybean Meal Future Deriv | — | 4.75% | $56.2M | 1,765 | — | — | — |
| 11 | CASH COLLATERAL Cash | — | 4.64% | $54.8M | 54,796,101 | — | — | — |
| 12 | NYBOT CSC C Coffee Future Deriv | — | 3.89% | $46.0M | 441 | — | — | — |
| 13 | CME Live Cattle Future Deriv | — | —% | — | 4,441,372 | — | — | — |
| 14 | NYBOT CSC Cocoa Future Deriv | — | —% | — | 4,441,372 | — | — | — |
| 15 | CME Feeder Cattle Future Deriv | — | —% | — | 4,441,372 | — | — | — |
| 16 | CME Lean Hogs Future Deriv | — | —% | — | 4,441,372 | — | — | — |
| 17 | CASH & EQUIVALENTS Cash | — | -0.61% | $-7,197,340 | -7,197,340 | — | — | — |
| 18 | CONTRA FUTURE COFFEE 'C' FUTURE SEP26KCU6 Deriv | — | -3.89% | $-45,990,788 | -441 | — | — | — |
| 19 | CONTRA FUTURE SOYBEAN MEAL FUTR MAY26SMK6 COMB Deriv | — | -4.75% | $-56,162,300 | -1,765 | — | — | — |
| 20 | CONTRA FUTURE COTTON NO.2 FUTR DEC26CTZ6 Deriv | — | -5.41% | $-63,930,620 | -1,703 | — | — | — |
| 21 | CONTRA FUTURE KC HRW WHEAT FUT JUL26KWN6 COMB Deriv | — | -5.46% | $-64,552,688 | -2,055 | — | — | — |
| 22 | CONTRA FUTURE SUGAR #11 (WORLD) JUL26SBN6 Deriv | — | -5.78% | $-68,266,016 | -3,940 | — | — | — |
| 23 | CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB Deriv | — | -6.53% | $-77,104,926 | -2,007 | — | — | — |
| 24 | CONTRA FUTURE WHEAT FUTURE(CBT) JUL26W N6 COMB Deriv | — | -7.05% | $-83,246,562 | -2,735 | — | — | — |
| 25 | CONTRA FUTURE SOYBEAN FUTURE NOV26S X6 COMB Deriv | — | -13.37% | $-157,956,850 | -2,734 | — | — | — |
| 26 | CONTRA FUTURE CORN SEP 26 Deriv | — | -14.52% | $-171,504,112 | -7,341 | — | — | — |