DBA
Invesco DB Agriculture Fund
1W: +0.4%
1M: +3.7%
3M: +2.5%
YTD: +5.0%
1Y: +0.0%
3Y: +48.3%
5Y: +70.0%
$26.85
-0.12 (-0.44%)
After Hours: $26.88 (+0.02, +0.09%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$741M
Holdings2
Top 10 Wt84.0%
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 | 84.0% | — |
| Other | 14 | 83.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 71.41% | $677.3M | 677,349,864 | — | $79.1B | Financial Services |
| 2 | CASH COLLATERAL Cash | — | 15.98% | $151.8M | 151,766,035 | — | — | — |
| 3 | CBOT Corn Future Deriv | — | 15.03% | $142.8M | 5,924 | — | — | — |
| 4 | CBOT Soybean Future Deriv | — | 13.31% | $126.4M | 2,206 | — | — | — |
| 5 | Invesco Short Term Treasury ETF | TBLL | 12.62% | $119.9M | 1,133,800 | — | $2.4B | Financial Services |
| 6 | CBOT Wheat Future Deriv | — | 7.21% | $68.5M | 2,210 | — | — | — |
| 7 | CBOT Soybean Oil Future Deriv | — | 6.37% | $60.5M | 1,619 | — | — | — |
| 8 | NYBOT CSC Number 11 World Sugar Future Deriv | — | 5.79% | $55.0M | 3,175 | — | — | — |
| 9 | KCBT Hard Red Winter Wheat Future Deriv | — | 5.60% | $53.2M | 1,658 | — | — | — |
| 10 | NYBOT CTN Number 2 Cotton Future Deriv | — | 5.20% | $49.4M | 1,373 | — | — | — |
| 11 | CBOT Soybean Meal Future Deriv | — | 4.98% | $47.3M | 1,422 | — | — | — |
| 12 | NYBOT CSC C Coffee Future Deriv | — | 3.99% | $37.9M | 355 | — | — | — |
| 13 | NYBOT CSC Cocoa Future Deriv | — | —% | — | — | — | — | — |
| 14 | CME Feeder Cattle Future Deriv | — | —% | — | — | — | — | — |
| 15 | CME Lean Hogs Future Deriv | — | —% | — | — | — | — | — |
| 16 | CME Live Cattle Future Deriv | — | —% | — | — | — | — | — |