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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO DB MULTI-SECTOR COMMODITY TRUST

DBA | ETF

$26.36

$786 M

3.64%

$0.96

-

Vitals

YTD Return

27.1%

1 yr return

24.3%

3 Yr Avg Return

11.3%

5 Yr Avg Return

11.9%

Net Assets

$786 M

Holdings in Top 10

85.7%

52 WEEK LOW AND HIGH

$26.2
$20.51
$26.55

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO DB MULTI-SECTOR COMMODITY TRUST

DBA | ETF

$26.36

$786 M

3.64%

$0.96

-

DBA - Profile

Distributions

  • YTD Total Return 27.1%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 11.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.39%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    INVESCO DB MULTI-SECTOR COMMODITY TRUST
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 05, 2007
  • Shares Outstanding
    106800040
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

DBA - Performance

Return Ranking - Trailing

Period DBA Return Category Return Low Category Return High Rank in Category (%)
YTD 27.1% -31.6% 31.1% 7.81%
1 Yr 24.3% -42.1% 33.0% 10.16%
3 Yr 11.3%* -40.8% 276.4% 10.32%
5 Yr 11.9%* -29.6% 133.8% 25.20%
10 Yr 1.0%* -28.1% 47.2% 55.06%

* Annualized

Return Ranking - Calendar

Period DBA Return Category Return Low Category Return High Rank in Category (%)
2023 2.9% -64.0% 30.1% 7.81%
2022 2.0% -40.8% 2475.6% 39.37%
2021 22.4% -23.3% 106.7% 20.63%
2020 -2.5% -71.9% 295.5% 63.41%
2019 -2.2% -31.8% 53.9% 94.26%

Total Return Ranking - Trailing

Period DBA Return Category Return Low Category Return High Rank in Category (%)
YTD 27.1% -31.6% 31.1% 7.81%
1 Yr 24.3% -42.1% 33.0% 10.16%
3 Yr 11.3%* -40.8% 276.4% 10.32%
5 Yr 11.9%* -29.6% 133.8% 25.20%
10 Yr 1.0%* -28.1% 47.2% 55.06%

* Annualized

Total Return Ranking - Calendar

Period DBA Return Category Return Low Category Return High Rank in Category (%)
2023 7.6% -64.0% 41.1% 10.94%
2022 2.5% -15.1% 5648.8% 88.19%
2021 22.4% -23.3% 188.1% 74.60%
2020 -2.5% -67.8% 296.1% 68.29%
2019 -0.7% -31.8% 53.9% 90.98%

DBA - Holdings

Concentration Analysis

DBA Category Low Category High DBA % Rank
Net Assets 786 M 2.34 M 27.6 B 35.67%
Number of Holdings 24 1 1009 71.09%
Net Assets in Top 10 4.06 B 2.66 M 30.7 B 5.47%
Weighting of Top 10 85.68% 17.2% 169.5% 41.94%

Top 10 Holdings

  1. Invesco Shrt-Trm Inv Gov&Agcy Instl 39.31%
  2. United States Treasury Bills 0% 10.26%
  3. Corn Sept21 7.63%
  4. Corn Sept21 7.63%
  5. Corn Sept21 7.63%
  6. Corn Sept21 7.63%
  7. Corn Sept21 7.63%
  8. Corn Sept21 7.63%
  9. Corn Sept21 7.63%
  10. Corn Sept21 7.63%

Asset Allocation

Weighting Return Low Return High DBA % Rank
Other 		49.49% -7.17% 100.19% 27.78%
Cash 		44.44% 0.00% 101.92% 35.71%
Bonds 		6.07% 0.00% 127.91% 67.97%
Stocks 		0.00% 0.00% 49.72% 64.84%
Preferred Stocks 		0.00% 0.00% 0.08% 53.97%
Convertible Bonds 		0.00% 0.00% 3.89% 65.60%

Bond Sector Breakdown

Weighting Return Low Return High DBA % Rank
Cash & Equivalents 		87.99% 0.00% 100.00% 21.93%
Government 		12.01% 0.00% 100.00% 67.26%
Derivative 		0.00% -7.17% 100.19% 31.58%
Securitized 		0.00% 0.00% 19.62% 64.60%
Corporate 		0.00% 0.00% 42.72% 71.68%
Municipal 		0.00% 0.00% 1.45% 53.98%

Bond Geographic Breakdown

Weighting Return Low Return High DBA % Rank
US 		6.07% 0.00% 116.12% 69.05%
Non US 		0.00% 0.00% 12.98% 57.14%

DBA - Expenses

Operational Fees

DBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.21% 5.23% 37.56%
Management Fee 0.85% 0.00% 1.75% 81.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

DBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

DBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 162.00% N/A

DBA - Distributions

Dividend Yield Analysis

DBA Category Low Category High DBA % Rank
Dividend Yield 3.64% 0.00% 19.94% 19.11%

Dividend Distribution Analysis

DBA Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DBA Category Low Category High DBA % Rank
Net Income Ratio -0.39% -55.71% 52.26% 44.80%

Capital Gain Distribution Analysis

DBA Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

DBA - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 05, 2007

15.41

15.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 17.03 6.11 11.51

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