Invesco DB Agriculture Fund (DBA)
DBA is a passive ETF by Invesco tracking the investment results of the DBIQ Diversified Agriculture Index TR. DBA launched on Jan 5, 2007 and has a 0.94% expense ratio.
ETF Info
| ISIN | US73936B4086 |
|---|---|
| CUSIP | 46140H106 |
| Issuer | Invesco |
| Inception Date | Jan 5, 2007 |
| Category | Agricultural Commodities |
| Leveraged | 1x |
| Index Tracked | DBIQ Diversified Agriculture Index TR |
| Asset Class | Commodity |
Expense Ratio
DBA has a high expense ratio of 0.94%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DBA vs. DBC, DBA vs. MOO, DBA vs. BCD, DBA vs. UUP, DBA vs. LAND, DBA vs. FALN, DBA vs. FTGC, DBA vs. DBB, DBA vs. SPY, DBA vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco DB Agriculture Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco DB Agriculture Fund had a return of 23.38% year-to-date (YTD) and 19.68% in the last 12 months. Over the past 10 years, Invesco DB Agriculture Fund had an annualized return of 0.65%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco DB Agriculture Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.38% | 25.45% |
| 1 month | -1.43% | 2.91% |
| 6 months | 7.97% | 14.05% |
| 1 year | 19.68% | 35.64% |
| 5 years (annualized) | 11.06% | 14.13% |
| 10 years (annualized) | 0.65% | 11.39% |
Monthly Returns
The table below presents the monthly returns of DBA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.29% | 2.54% | 11.63% | -0.48% | 1.99% | -5.29% | -0.25% | 4.80% | 4.86% | -2.26% | 23.38% | ||
| 2023 | 0.40% | -0.20% | 1.19% | 2.54% | -2.34% | 2.98% | 4.08% | -0.87% | -1.52% | 2.80% | 1.23% | -2.65% | 7.64% |
| 2022 | 2.23% | 3.67% | 4.54% | 0.87% | -0.36% | -7.32% | -0.93% | 2.18% | -2.96% | -0.95% | 1.11% | 0.99% | 2.53% |
| 2021 | 1.55% | 5.55% | -2.08% | 8.62% | 1.03% | 0.22% | 0.11% | 2.57% | -0.05% | 0.89% | 0.36% | 2.01% | 22.37% |
| 2020 | -5.49% | -2.56% | -7.74% | -2.70% | -0.22% | -1.13% | 5.00% | 3.95% | -0.00% | -1.29% | 6.94% | 3.73% | -2.54% |
| 2019 | -0.12% | -2.84% | 0.18% | -2.49% | 3.49% | -0.30% | -3.80% | -6.02% | 5.87% | 0.50% | 1.32% | 4.15% | -0.71% |
| 2018 | 0.37% | 1.81% | -1.88% | 2.34% | -0.21% | -6.14% | -2.77% | -2.68% | -0.88% | 2.96% | -0.69% | -0.98% | -8.74% |
| 2017 | 2.15% | -0.98% | -2.08% | -0.20% | 1.22% | -0.65% | 0.40% | -6.47% | 1.82% | 2.42% | -1.85% | -1.68% | -6.06% |
| 2016 | -3.01% | -0.10% | 3.15% | 2.33% | 1.09% | 3.57% | -6.71% | -1.75% | -1.24% | 2.70% | -2.83% | 0.15% | -3.11% |
| 2015 | -7.03% | -0.30% | -4.03% | 0.68% | -2.06% | 6.96% | -8.09% | -2.70% | 0.00% | 1.92% | -3.62% | 0.49% | -17.20% |
| 2014 | 1.65% | 11.03% | 3.51% | 3.32% | -5.33% | -0.90% | -2.37% | -1.31% | -3.44% | 0.43% | -0.47% | -2.55% | 2.64% |
| 2013 | -0.14% | -5.41% | -1.89% | 1.24% | -2.78% | -2.31% | -1.08% | 1.83% | 0.84% | -0.95% | -0.84% | -2.38% | -13.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBA is 26, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco DB Agriculture Fund (DBA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco DB Agriculture Fund provided a 3.75% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.10 | $0.00 | $0.00 | $0.26 | $0.18 |
Dividend yield | 3.75% | 4.63% | 0.48% | 0.00% | 0.00% | 1.55% | 1.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco DB Agriculture Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2018 | $0.18 | $0.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco DB Agriculture Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco DB Agriculture Fund was 67.97%, occurring on Jun 26, 2020. The portfolio has not yet recovered.
The current Invesco DB Agriculture Fund drawdown is 34.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.97% | Feb 27, 2008 | 3106 | Jun 26, 2020 | — | — | — |
| -10.11% | Feb 23, 2007 | 54 | May 10, 2007 | 24 | Jun 14, 2007 | 78 |
| -9.06% | Jun 19, 2007 | 42 | Aug 16, 2007 | 24 | Sep 20, 2007 | 66 |
| -8.56% | Jan 18, 2008 | 3 | Jan 23, 2008 | 8 | Feb 4, 2008 | 11 |
| -7.25% | Sep 28, 2007 | 7 | Oct 8, 2007 | 21 | Nov 6, 2007 | 28 |
Volatility
Volatility Chart
The current Invesco DB Agriculture Fund volatility is 4.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.