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DBA
ETF ticker: NYSE ARCA
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NET ASSETS

Invesco DB Agriculture (DBA) Ownership - Who owns Invesco DB Agriculture?

Profile

Category
Commodities Focused
Address
60 Wall StreetNew York
Phone
(800) 983-0903
Web
http://www.deutsche-bank.com/ir

Details

Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
775986900.00
Fund Existence
almost 18 years
Turnover
N/A
Capitalization
N/A
Yield
3.88
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

DBA
Net Assets
776M
Yield
3.88
Fund Existence
almost 18 years
Total Expense Ratio
N/A
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
1.5B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
776M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
19.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
33.147
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General Information

Category CommoditiesBroadBasket

Profile
Fundamentals
Details
Category
Commodities Focused
Address
60 Wall StreetNew York
Phone
(800) 983-0903
Web
http://www.deutsche-bank.com/ir