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Invesco DB Agriculture Fund ETF , DBA

19.83 -0.02 -0.10%
03/17/2023 09:15 PM NYA


NAV

19.8743
Nav
03/15/2023
Last Update

Ratings

n/a
Morningstar Rating
n/a
Sustainability Rating

Key Data

Invesco
Issuer
DBIQ Diversified Agriculture
Benchmark
962.54 M
Net Asset
USD
Currency
01/05/2007
Inception
Yes
Distributing
Commodities Focused
Type
United States
Applied In
The Bank of New York Mellon
Custodian
US46140H1068
ISIN
DBA
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year -2.14
Performance since Inception -15.50
High 1 Year 22.94
Maximum Loss 1 Year -9.96
Name %
Alpha 1 Year -1.49
Alpha 10 Years -1.00
Alpha 15 Years -0.88
Alpha 3 Years -1.03
Alpha 5 Years -1.02
Average Gain 1 Year 1.40
Average Gain 10 Years 2.25
Average Gain 15 Years 2.94
Average Gain 3 Years 2.34
Average Gain 5 Years 2.40
Average Loss 1 Year -2.06
Average Loss 10 Years -2.54
Average Loss 15 Years -3.22
Average Loss 3 Years -2.40
Average Loss 5 Years -2.47
Batting Average 1 Year 0.00
Batting Average 10 Years 1.67
Batting Average 15 Years 14.44
Batting Average 3 Years 2.78
Batting Average 5 Years 1.67
Beta 1 Year 1.00
Beta 10 Years 1.00
Beta 15 Years 0.99
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 106.22
Capture Ratio Down 10 Years 103.65
Capture Ratio Down 15 Years 101.78
Capture Ratio Down 3 Years 103.35
Capture Ratio Down 5 Years 103.16
Capture Ratio Up 1 Year 92.60
Capture Ratio Up 10 Years 96.71
Capture Ratio Up 15 Years 97.15
Capture Ratio Up 3 Years 96.31
Capture Ratio Up 5 Years 96.39
Correlation 1 Year 99.99
Correlation 10 Years 99.99
Correlation 15 Years 99.96
Correlation 3 Years 99.99
Correlation 5 Years 99.99
High 1 Year 22.94
Information Ratio 1 Year -11.31
Information Ratio 10 Years -5.93
Information Ratio 15 Years -1.79
Information Ratio 3 Years -5.87
Information Ratio 5 Years -6.21
Low 1 Year 19.35
Maximum Loss 1 Year -9.96
Maximum Loss 10 Years -52.77
Maximum Loss 15 Years -66.17
Maximum Loss 3 Years -11.74
Maximum Loss 5 Years -28.14
Performance Current Year -2.14
Performance since Inception -15.50
R-Squared (R²) 1 Year 99.98
R-Squared (R²) 10 Years 99.98
R-Squared (R²) 15 Years 99.91
R-Squared (R²) 3 Years 99.97
R-Squared (R²) 5 Years 99.98
Sortino Ratio 1 Year -0.64
Sortino Ratio 10 Years -0.32
Sortino Ratio 15 Years -0.36
Sortino Ratio 3 Years 1.32
Sortino Ratio 5 Years 0.11
Tracking Error 1 Year 0.13
Tracking Error 10 Years 0.17
Tracking Error 15 Years 0.45
Tracking Error 3 Years 0.20
Tracking Error 5 Years 0.17
Trailing Performance 1 Month -2.79
Trailing Performance 1 Week -1.89
Trailing Performance 1 Year -8.99
Trailing Performance 10 Years -22.39
Trailing Performance 2 Years 14.76
Trailing Performance 3 Months 0.00
Trailing Performance 3 Years 40.22
Trailing Performance 4 Years 21.01
Trailing Performance 5 Years 5.55
Trailing Performance 6 Months -3.58
Trailing Return 1 Month 0.00
Trailing Return 1 Year -2.76
Trailing Return 10 Years -2.33
Trailing Return 15 Years -4.39
Trailing Return 2 Months 0.27
Trailing Return 2 Years 8.41
Trailing Return 3 Months 1.60
Trailing Return 3 Years 10.00
Trailing Return 4 Years 5.80
Trailing Return 5 Years 1.67
Trailing Return 6 Months -1.41
Trailing Return 6 Years 0.53
Trailing Return 7 Years 0.62
Trailing Return 8 Years -1.24
Trailing Return 9 Months -7.47
Trailing Return 9 Years -2.96
Trailing Return Since Inception -0.89
Trailing Return YTD - Year to Date 0.27
Treynor Ratio 1 Year -5.64
Treynor Ratio 10 Years -3.21
Treynor Ratio 15 Years -5.12
Treynor Ratio 3 Years 9.00
Treynor Ratio 5 Years 0.22

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Sustainability Rating

No Rating available
Rating vs. Category
Commodities
Category

Investment Policy

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.

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

funds category comparison

Name 1y Perf.
iPath® Bloomberg Agriculture Subindex Total Return(SM) ETN -6.37
abrdn Physical Platinum Shares ETF -5.89
GraniteShares Platinum Trust -5.79
DB Agriculture Long ETN -5.68
Teucrium Agricultural Fund -5.58

Investment Trust

Name Invesco
Address Invesco
Zip Code 77046
Website http://www.invesco.com/us