DBA Invesco DB Agriculture Fund ETF

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DBA Invesco DB Agriculture Fund ETF

Seeks to track, before fees and expenses, the Deutsche Bank Liquid Commodity Index Diversified Agriculture Excess Return Index. The Index reflects the trading of commodity futures on 11 commodities drawn from the agriculture sectors. Of the 11 commodities comprising the index, 5 commodities (Corn, Soybeans, Sugar, Wheat and Kansas Wheat), with a combined weight in the Index of 50%, employ the Optimum Yield (OY) technology to select future contracts and 6 commodities (Feeder Cattle, Live Cattle, Lean Hogs, Cocoa, Coffee and Cotton) employ a predefined rolling schedule to select future contracts. The OY approach is designed to maximize potential roll returns by selecting, for each commodity, the futures contract with the highest implied roll yield. The OY technology aims to maximize the potential roll benefits in backwardated markets and minimize the loss from rolling down the curve in contango markets. This index rebalances yearly to fixed weights on the 6th Business day of November according to the index holiday calendar. The 11 commodities have fixed weights of: 1) Cattle (Feeder Cattle) 4.167% 2) Cocoa 11.111% 3) Coffee "C" 11.111% 4) Corn 12.500% 5) Cotton #2 2.778% 6) Lean Hogs 8.333% 7) Live Cattle 12.500% 8) Soybeans 12.500% 9) Sugar #11 12.500% 10) Wheat 6.250% 11) Wheat (Kansas Wheat) 6.250%.

$20.23  +0.25 (1.25%)
As of 01/31/2023 16:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     Invesco
Category1:  Commodities
Category2:  Agriculture
Category3:  Broad market
Morningstar category:  Commodities Agriculture
Leverage factor:  1.00
Inception date:  01/05/2007
Index tracking method: Passive replication
Current yield:  0.49%
Historical average yield:  0.38%
Market cap:  $981,585,000
Average volume:  1,050,527
Fees:     0.8500%

Index Information
DBIQ Diversified Agriculture Index Excess Return Index
Index symbol:  DBLCDBAE
Provider:   dbIQ (Deutsche Bank)
Index weighting:   Other
Index inception date:  09/15/2009
Backtesting data exists:   No
Number of holdings:  11

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