Invesco DB Agriculture Fund (DBA) Price, Holdings, & News

ETF Overview

PowerShares DB Agriculture Fund (the Fund) is a separate series of PowerShares DB Multi-Sector Commodity Trust (the Trust). The Fund’s subsidiary is DB Agriculture Master Fund (the Master Fund), a separate series of DB Multi-Sector Commodity Master Trust (the Master Trust). The Fund offers common units of beneficial interest (the Shares) only to certain eligible financial institutions (the Authorized Participants) in one or more blocks of 200,000 Shares, called a Basket. The proceeds from the offering of Shares are invested in the Master Fund. The proceeds from the offering of Shares are invested in the Master Fund. DB Commodity Services LLC serves as the managing owner, commodity pool operator and commodity trading advisor of the Fund and the Master Fund. The Bank of New York Mellon serves as the administrator of the Fund and the Master Fund.

Key Stats

• Today's Range: $25.36 to $25.53
• 50-Day Range: $23.25 to $25.64
• 52-Week Range: $20.39 to $26.60
• Volume: 243,473 shs
• Average Volume: 506,687 shs
• Market Capitalization: $825.37 million
• Assets Under Management: $721.43 million
• Dividend Yield: 0.39%
• Net Expense Ratio: 0.00%
• Aggregate Rating: N/A

DBA ETF - Frequently Asked Questions

How have DBA shares performed this year?

Invesco DB Agriculture Fund's stock was trading at $20.74 at the beginning of 2024. Since then, DBA stock has increased by 22.8% and is now trading at $25.46.
View the best growth stocks for 2024 here.

Who are Invesco DB Agriculture Fund's major shareholders?

Invesco DB Agriculture Fund's top institutional shareholders include New York Life Investment Management LLC (2.18%), 1832 Asset Management L.P. (1.79%), Private Wealth Advisors LLC and Capital Wealth Alliance LLC (0.76%).

How do I buy shares of Invesco DB Agriculture Fund?

Shares of DBA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Invesco DB Agriculture Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Agriculture Fund investors own include General Electric (GE), SPDR Gold Shares (GLD), Bank of America (BAC), Twitter (TWTR), Citigroup (C), Cisco Systems (CSCO) and Walt Disney (DIS).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco DB Agriculture Fund
• Tax Classification: Partnership
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:DBA
• Inception Date: 1/5/2007
• Fund Manager: Peter Hubbard
• Web: dbfunds.db.com
• Phone: +1-212-2505883

Fund Focus

• Asset Class: Commodities
• Benchmark: DBIQ Diversified Agriculture Index Excess Return
• Category: Agriculture
• Focus: Broad Agriculture
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 14

Fund Statistics

• Assets Under Management: $721.43 million
• Average Daily Volume: $303,693.60
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: Wilmington Trust Company
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 127
• Put Options: 10
• Call Options: 117
• Short Interest: 479,300 shs

Miscellaneous

• Outstanding Shares: 32,450,000
• Beta: 0.15
• Creation Unit: 100,000
• Creation Fee: $500.00