US
Invesco DB Agriculture Fund
DBA · Commodity
$28.57
+0.85%
Assets
n/a
Expense ratio
0.93%
Holdings
18
1Y return
+9.6%
Forward P/E
n/a
Top 10 holdings
+85.4%
Return and risk
| 1Y total return | +9.6% |
| 3Y total return | +55.1% |
| 5Y total return | +68.3% |
| 3Y CAGR | +15.7% |
| 5Y CAGR | +11.0% |
| Beta | 0.13 |
| RSI | 70.35 |
Fund structure
| Asset class | Commodity |
| Assets | n/a |
| Holdings | 18 |
| Expense ratio | 0.93% |
| Dividend yield | +3.2% |
| Top 10 holdings | +85.4% |
| Volume | 1.9M |
All ETF indicators
| All Time High | 43.5 |
| All Time High Change | -34.32 |
| All Time High Date | 2008-02-27 |
| All Time Low | 13.15 |
| All Time Low Change | 117.26 |
| All Time Low Date | 2020-06-26 |
| Atr | 0.26 |
| Beta | 0.13 |
| Cagr10y | 4.56 |
| Cagr15y | 0.17 |
| Cagr1y | 9.56 |
| Cagr3y | 15.74 |
| Cagr5y | 10.97 |
| Ch10y | 34.26 |
| Ch15y | -11.85 |
| Ch1m | 6.25 |
| Ch1w | 0.71 |
| Ch1y | 5.74 |
| Ch3m | 10.65 |
| Ch3y | 37.49 |
| Ch5y | 48.49 |
| Ch6m | 7.65 |
| Ch YTD | 11.95 |
| Close | 28.33 |
| Div CAGR10 | 17.63 |
| Div CAGR3 | -1.7 |
| Div CAGR5 | 56.74 |
| Dividend Growth | -15.84 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 3.19 |
| Dps | 0.91 |
| Ex Div Date | 2025-12-22 |
| High52 | 28.62 |
| High52ch | -0.17 |
| High52 Date | 2026-05-12 |
| Inception Date | 2007-01-05 |
| Isin | US46140H1068 |
| Last Dividend | 0.91 |
| Low52 | 25.4 |
| Low52ch | 12.48 |
| Low52 Date | 2025-12-22 |
| Ma150 | 26.46 |
| Ma150ch | 7.97 |
| Ma20 | 27.72 |
| Ma200 | 26.57 |
| Ma200ch | 7.52 |
| Ma20ch | 3.06 |
| Ma50 | 27.19 |
| Ma50ch | 5.08 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 70.35 |
| Rsi Monthly | 66.43 |
| Rsi Weekly | 73.25 |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 1.36 |
| Top10holdings | 85.4 |
| Tr10y | 56.2 |
| Tr15y | 2.56 |
| Tr1m | 6.25 |
| Tr1y | 9.55 |
| Tr3m | 10.65 |
| Tr3y | 55.05 |
| Tr5y | 68.29 |
| Tr6m | 11.53 |
| Tr YTD | 11.95 |