Invesco DB Agriculture Fund (DBA)

Commodity Contracts Brokers & Dealers

Latest Price

$26.89

TTM P/E

Normalized P/E

TTM Div Yield

Fwd Div Yield

Book Value

26.69

P/B Ratio

1.01

Valuation metrics

Norm. op. income: $7M (median of 7yr)

Tax rate: 25%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$2.41

91% downside

34.7% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Morgan Stanley	1.54M	$41.0M	3.56%	+363.7K	2026-06-30
Mizuho Bank, Ltd.	1.30M	$34.0M	3.01%	--	2026-06-30
Wells Fargo & Company	1.01M	$26.0M	2.33%	-233.0K	2026-06-30
New York Life Investment Management LLC	824.3K	$21.0M	1.91%	+135.6K	2026-06-30
Hatch Cove Capital, LLC	645.8K	$17.0M	1.49%	--	2026-06-30
Bank of America Corp	591.8K	$15.0M	1.37%	-46.4K	2026-06-30
1832 Asset Management L.P.	584.5K	$15.0M	1.35%	--	2026-06-30
Citadel Advisors LLC	571.0K	$15.0M	1.32%	+385.0K	2026-06-30
JPMorgan Chase & Co	520.3K	$13.0M	1.20%	+113.1K	2026-06-30
Tudor Investment Corp ET AL	500.0K	$13.0M	1.16%	--	2026-06-30