DBA : Invesco DB Agriculture Fund

DBA is a Commodities Market Focused with HIGH fees.

DBA

Invesco DB Agriculture Fund

FI Score

38 /100

Expense Ratio Rating

2 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

38% FI Score
  • dba
  • ETF
  • Commodities
  • Focused

Invesco DB Agriculture Fund

Expenses: 0.85% (Better than 0% of similar funds)

This is a bad choice for a Focused Commodities fund. See why »

Fund Summary

The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “index”) over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund. The index, which is comprised of one or more underlying commodities (“index commodities”), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.

Largest Holdings

Amount Holding
12.63% Invesco Treasury Collateral ETF
6.42% Soybean Nov20
6.40% Cocoa Future July 20
6.16% Sugar No. 11 Futures Sept20
6.07% Corn Future Sept 20
5.78% Live Cattle Aug20
5.36% Coffee C Futures July20
3.85% Wheat Hard Red elec. July20
3.62% Wheat Future(CBT) July20

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