DBA Invesco DB Agriculture Fund

21

NYSE ARCA | ETF

Price
$26.32
Decreased by -0.64%
Dollar volume (20D)
6.16 M
ADR%
0.65
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund invests in a portfolio of exchange-traded futures on the index Commodities ("Index Contracts"), which consist of Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle, and Lean Hogs.

The index is composed of notional amounts of each Index Commodity.

The sponsor of the index is Deutsche Bank Securities, Inc. (the "Index Sponsor" or "DBSI").

Top 3 Holdings

Asset Name Sector Industry Weight
AGPXX Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional 32.98%
CLTL Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF 7.60%
TBLL Invesco Short Term Treasury ETF 7.56%
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