ETF Information
The index, which is comprised of one or more underlying commodities (“index commodities”), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.
Net Asset Value (NAV): ⓘ USD 27.51
Assets Under Management (AUM): 800,299,551.0
ETF Company: Invesco
Exchange: New York Stock Exchange Arca
Exchange Short Name: AMEX
Average Volume: 339,417
Holdings Count: 15
ISIN: US46140H1068
CUSIP: 46140H106
Inception Date: 2007-01-05
Asset Class: Equity
Domicile: US
Expense Ratio: 0.85
Website: https://www.invesco.com/us/financial-products/etfs/product-detail?audienceType=Advisor&ticker=DBA