Fund exposure record
DBA
Invesco DB Agriculture Fund
Invesco · Agriculture Commodities
Reported positions
10
Rows in current dataset
Holdings coverage
100.0%
high confidence
Holdings snapshot
2025-12-20
Retrieved 2026-01-02
Latest price
2026-10-07
Adjusted-close observation
YTD
+11.64%
1 year
+10.99%
3Y annualized
+14.16%
5Y annualized
+10.78%
Volatility
+13.11%
Max drawdown
-35.36%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| CORN | Corn Futures | 12.50% |
| SOYB | Soybeans Futures | 12.50% |
| SUGAR | Sugar Futures | 12.50% |
| WEAT | Chicago Wheat Futures | 12.50% |
| COCO | Cocoa Futures | 11.00% |
| COFF | Coffee Futures | 11.00% |
| COTTON | Cotton Futures | 10.00% |
| CATTLE | Live Cattle Futures | 8.00% |
| HOGS | Lean Hogs Futures | 5.00% |
| KW | Kansas City Wheat Futures | 5.00% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified100.0%
Risk calculation details
- Sharpe ratio
- 0.09
- Sortino ratio
- 0.09
- Beta vs SPY
- 0.15
- CAPM alpha
- -0.59%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.