ETF composition – Invesco DBA

Invesco DB Agriculture Fund (DBA) : The fund is composed of futures contracts on some of the most liquid and widely traded agricultural commodities.

• Source
• Avg. Volume 3,673,278  (5/13/22)
• Expense Ratio (net) 0.85%

(5/13/22)

	NAME	CONTRACT EXPIRY DATE	% OF NET ASSETS
Corn	CBOT Corn Future	09/14/2022	15.00
Soybeans	CBOT Soybean Future	11/14/2022	13.49
Sugar	NYBOT CSC Number 11 World Sugar Future	09/30/2022	10.94
Live Cattle	CME Live Cattle Future	08/31/2022	10.19
Coffee	NYBOT CSC C Coffee Future	07/19/2022	10.13
Cocoa	NYBOT CSC Cocoa Future	07/14/2022	9.18
Wheat	KCBT Hard Red Winter Wheat Future	07/14/2022	8.94
Wheat	CBOT Wheat Future	07/14/2022	8.20
Lean Hogs	CME Lean Hogs Future	07/15/2022	7.50
Feeder Cattle	CME Feeder Cattle Future	08/25/2022	3.23
Cotton	NYBOT CTN Number 2 Cotton Future	07/07/2022	3.22
			100.02

  

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