Invesco DB Agriculture Fund DBA

About this Fund

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”).

Investment Strategy & Highlights

• Theme: Tracks Agriculture.
• Category: Commodities Focused · managed by Invesco.
• Diversification: 2 top holdings reported; the top 10 positions account for 47.9% of the portfolio.
• Largest position: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 43.08%.
• Top sector: Healthcare at 16.8% of holdings.
• Geographic exposure: United States (47.9%) .
• Cost: Expense ratio of 0.85% — moderate for this category.
• Income: Distributes a yield of approximately 3.26%.
• Track record: 3Y avg +14.52% · 5Y avg +10.68% per year.
• Trading: Listed on PCX, denominated in USD.

Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.

Key Facts

Performance Returns

Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.

Risk & Volatility

Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.

Technical Trend

Signal: Mildly bullish (50/200 in uptrend)

Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.

Top Holdings (2)

Top holdings as reported by the fund issuer; full list of constituents may not be available.

Sector Allocation