INVESCO DB AGRICULTURE FUND (DBA)

Sentiment-Signal

25,9
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
28.9
Keine neuen Positionen
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

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 or Index) 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.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

Unternehmen & Branche

NameINVESCO DB AGRICULTURE FUND
TickerDBA
CIK0001383082
BoerseUS
SektorFinancial Services
IndustrieAsset Management
SIC6221 · Commodity Contracts Brokers & Dealers

Wertpapier & Kennzahlen

CUSIP46140h106
ISINUS46140H1068
TypETP
Marktkapitalisierung771,3 Mio. USD
Beta0,32
Dividendenrendite0,91 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K-9,831,015725,843,982722,802,601
2025-09-3010-Q16,878,645792,318,266791,801,234
2025-06-3010-Q-5,186,539789,685,032788,618,661
2025-03-3110-Q-11,250,436819,497,642818,917,342
2024-12-3110-K210,394,674787,914,891787,381,694
2024-09-3010-Q59,769,930752,369,370738,528,213
2024-06-3010-Q-26,539,200709,704,756709,207,863
2024-03-3110-Q129,013,749789,244,216788,734,152
2023-12-3110-K60,577,234718,970,873704,266,570
2023-09-3010-Q13,165,564834,417,362815,072,046
2023-06-3010-Q28,739,650840,268,140836,535,742
2023-03-3110-Q8,033,039913,548,047908,831,541
2022-12-3110-K-67,969,2601,091,027,2401,072,706,930
2022-09-3010-Q-34,510,6021,489,697,4711,474,535,949
2022-06-3010-Q-161,893,5811,866,121,4811,826,390,333
2022-03-3110-Q119,426,6791,889,399,8331,877,906,186
2021-12-3110-K161,834,1931,030,667,9151,018,200,047
2021-09-3010-Q22,686,265878,479,316877,878,573
2021-06-3010-Q79,391,015912,844,707912,166,703
2021-03-3110-Q31,245,116815,604,317808,243,267

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
Ancora Advisors LLC5,30005,300121,840Neu+100,0%

Insider-Transaktionen (12 Monate)

Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.

Top-Fondshalter

Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.

FondsAnteileWert (USD)Anteil (%)
Ancora Advisors LLC5,300121,840100.00

Hinweis

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