|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.81 USD | +0.39% |
|
-0.04% | +1.14% |
Investment objective
The Invesco DB Agriculture Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-02-18 | 25.81 $ | +0.39% | 162,523 |
| 26-02-17 | 25.71 $ | -0.31% | 175,915 |
| 26-02-13 | 25.79 $ | -0.39% | 179,158 |
| 26-02-12 | 25.89 $ | +0.27% | 264,985 |
| 26-02-11 | 25.82 $ | +0.35% | 149,771 |
Other stock markets
Delayed Quote Nyse
Last update February 18, 2026 at 01:30 pm EST
Description
| US46140H1068 | |
|---|---|
| Total Expense Ratio | 0.85% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | DBIQ Diversified Agriculture Excess Return Index - USD |
| Autres ETFs | |
Features and characteristics
AuM evolution - 2026-01-29
| AuM (USD) | 723M |
|---|---|
| AuM 1M | 731M |
| AuM 3 months | 789M |
| AuM 6 months | 787M |
| AuM 12 months | 987M |
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- ETF
- DBA ETF
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