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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%
$26 $27 $27 $28 $28
ETF AMEX · AUM $749.6M
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 signals
No holdings with active convergence signals
Showing 26 of 26 holdings · Page 1 of 1
# 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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms