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Invesco DB Agriculture Fund (DBA) Holdings

Invesco DB Agriculture Fund logo
$27.55 -0.37 (-1.33%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$27.70 +0.15 (+0.53%)
As of 02/21/2025 07:02 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.

Top 18 DBA Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A29.16%510,222,832
2United States Treasury Bills 0%N/A14.10%250,000,000
3
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.81
+0.0%
6.84%1,133,800
4Corn Future Sep25N/A5.87%4,351
5Live Cattle Future Apr 25N/A5.83%1,297
6Soybean Future Nov25N/A5.61%1,843
7Sugar No. 11 Futures June15N/A5.00%4,413
8Coffee C Future Mar 25N/A4.72%545
9Cocoa Future Mar 25N/A4.27%740
10Lean Hog Future Apr 25N/A3.73%1,777
11Coffee C Future May 25N/A3.14%369
12KC HRW Wheat Future July 25N/A2.91%1,629
13Cocoa Future May 25N/A2.87%496
14Wheat Future(Cbt) Jul25N/A2.79%1,603
15Feeder Cattle Future Mar 25N/A1.23%162
16Feeder Cattle Future Apr 25N/A0.82%108
17Cotton No 2 Future Mar 25N/A0.67%353
18Cotton No 2 Future May 25N/A0.44%231

Geographic Exposure

  • United States
    101.6%

Currency Exposure

  • USD
    201.5%

Sector Exposure

  • ETF
    13.2%

Industry Exposure

  • ETF
    13.2%

SubIndustry Exposure

  • ETF
    13.2%

Coupon Exposure

  • 4-6
    61.3%

Maturity Exposure

  • 0-1
    127.1%

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This page (NYSEARCA:DBA) was last updated on 2/22/2025 by MarketBeat.com Staff
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