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NYSEARCA:DBA

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

Invesco DB Agriculture Fund logo
$26.47 +0.04 (+0.15%)
Closing price 03/28/2025 04:10 PM Eastern
Extended Trading
$26.46 0.00 (-0.02%)
As of 03/28/2025 06:26 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Invesco DB Agriculture Fund (NYSEARCA:DBA)

Key Stats

Today's Range
$26.29
$26.47
50-Day Range
$26.05
$28.38
52-Week Range
$22.79
$28.49
Volume
83,979 shs
Average Volume
442,027 shs
Market Capitalization
$823.22 million
Assets Under Management
$823.19 million
Dividend Yield
4.08%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

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.

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Invesco DB Agriculture Fund Expenses

TypeDBABroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%1.19%0.73%0.51%0.53%
Other Expenses0.08%0.14%0.35%0.57%0.52%
Total Expense0.00%1.05%0.89%0.73%0.71%
Fee Waiver0.00%-0.38%-0.72%-0.66%-0.55%
Net Expense0.00%0.74%0.68%0.58%0.60%
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DBA ETF News Headlines

A Look At The DBA ETF Going Into The 2025 Crop Year
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MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.
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DBA ETF - Frequently Asked Questions

Invesco DB Agriculture Fund's stock was trading at $26.59 on January 1st, 2025. Since then, DBA stock has decreased by 0.5% and is now trading at $26.47.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Invesco DB Agriculture Fund include New York Life Investment Management LLC (2.91%), Wells Fargo & Company MN (2.71%), Bank of America Corp DE (2.31%) and JPMorgan Chase & Co. (1.62%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Agriculture Fund investors own include Ford Motor (F), Advanced Micro Devices (AMD), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Meta Platforms (META), Intel (INTC) and Exxon Mobil (XOM).

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

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
13

Fund Statistics

Assets Under Management
$823.19 million
Average Daily Volume
$342,054.10
Discount/Premium
-0.04%

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
122
Put Options
15
Call Options
107
Short Interest
50,400 shs

Miscellaneous

Beta
0.26
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 DBA Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 18.40%
  • United States Treasury Bills 0%
    Holding Weight: 14.66%
  • Futures Cash Collateral
    Holding Weight: 10.33%
  • Coffee C Future May 25
    Holding Weight: 7.95%
  • Invesco Short Term Treasury ETF (NYSEARCA:TBLL)
    Holding Weight: 7.09%
  • Live Cattle Future June 25
    Holding Weight: 6.21%
  • Cocoa Future May 25
    Holding Weight: 6.08%
  • Corn Future Sep25
    Holding Weight: 5.70%
  • Soybean Future Nov25
    Holding Weight: 5.49%
  • Sugar No. 11 Futures June15
    Holding Weight: 5.45%

DBA Sector Exposure

DBA Industry Exposure


This page (NYSEARCA:DBA) was last updated on 3/31/2025 by MarketBeat.com Staff
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