Company Quick10K Filing
Invesco DB Agriculture Fund
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 25 $425
10-K 2020-02-28 Annual: 2019-12-31
10-Q 2019-11-08 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-11-07 Quarter: 2018-09-30
S-1 2018-09-05 Public Filing
10-Q 2018-08-08 Quarter: 2018-06-30
10-Q 2018-05-08 Quarter: 2018-03-31
10-K 2018-02-28 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-08 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-K 2017-03-01 Annual: 2016-12-31
10-Q 2016-11-08 Quarter: 2016-09-30
10-Q 2016-08-09 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-K 2016-02-29 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-10 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-11-05 Quarter: 2014-09-30
10-Q 2014-08-06 Quarter: 2014-06-30
10-Q 2014-05-09 Quarter: 2014-03-31
10-K 2014-03-03 Annual: 2013-12-31
10-Q 2013-11-05 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-03 Quarter: 2013-03-31
10-K 2013-02-22 Annual: 2012-12-31
10-Q 2012-11-02 Quarter: 2012-09-30
10-Q 2012-08-03 Quarter: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-K 2012-02-28 Annual: 2011-12-31
10-Q 2011-11-07 Quarter: 2011-09-30
10-Q 2011-08-05 Quarter: 2011-06-30
10-Q 2011-05-09 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-11-08 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-K 2010-02-24 Annual: 2009-12-31
8-K 2019-10-01 Enter Agreement, Exhibits

Invesco DB Agriculture Fund Financials

DBA Metrics, Comps, Filings

Annual | Quarterly

Business

Invesco DB Agriculture Fund (the "Fund"), a separate series of Invesco DB Multi-Sector Commodity Trust (the "Trust"), a Delaware statutory trust organized in seven separate series, was formed on August 3, 2006. The term of the Fund is perpetual (unless terminated earlier in certain circumstances) as provided for in the Fifth Amended and Restated Declaration of Trust and Trust Agreement of the Trust, as amended (the "Trust Agreement"). The Fund has an unlimited number of shares authorized for issuance.

Invesco Capital Management LLC ("Invesco") has served as the managing owner (the "Managing Owner"), commodity pool operator and commodity trading advisor of the Trust and the Fund since February 23, 2015. The Managing Owner holds 40 general shares (the "General Shares") of the Fund. The fiscal year end of the Fund is December 31st.

The Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the "Index") over time, plus the excess, if any, of the sum of the Fund's interest income from its holdings of United States Treasury Obligations ("Treasury Income"), dividends from its holdings in money market mutual funds (affiliated or otherwise) ("Money Market Income") and dividends or distributions of capital gains from its holdings of T-Bill ETFs (as defined below) ("T-Bill ETF Income") over the expenses of the Fund. The Fund invests in futures contracts in an attempt to track its Index. The Index is intended to reflect the change in market value of the agricultural sector. The commodities comprising the Index are Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle and Lean Hogs (each an "Index Commodity", and collectively, the "Index Commodities").


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
First Connecticut Bancorp (FBNK) 494 0% 8.6 1% 3,276 2,994 2 0 19 53 457
Fortune Valley Treasures (FVTI) 492 23% -1,532.0 -93% 0 1 0 0 -0 -0 492
AV Homes (AVHI) 489 17% -180.4 -2% 1,024 592 204 35 -24 -5 852
CV Sciences (CVSI) 251 70% -25.4 -18% 57 23 44 31 -10 -9 237
Seven Stars Cloud (SSC) 520 97% 18.9 15% 165 47 45 43 25 28 536
Aegean Marine Petroleum Network (ANW) 451 0% 1,601 1,011 0 0 0 0 929
Perry Ellis (PERY) 436 38% 5.6 9% 555 170 881 332 50 74 415
Invesco DB Agriculture Fund (DBA) 381 -13.2 -7% 384 0 0 0 -29 -29 381
GraniteShares Gold Trust (BAR) 593 6.0 16% 612 0 0 0 99 99 593
Stellar Acquisition III (STLR) 30 -36.9 -4% 20 3 0 0 -1 -1 30
Farmers Capital Bank (FFKT) 403 8.9 0% 10,900 1,434 0 0 16 35 310
Keryx Biopharmaceuticals (KERX) 402 0% -4.1 -60% 152 206 94 0 -91 -91 376
TCR2 Therapeutics (TCRR) 399 -10.2 -19% 180 8 0 0 -35 -34 350
ETFS Precious Metals Basket Trust (GLTR) 447 7.9 13% 443 0 0 0 57 57 447
Alfacourse (ALFA) 408 -40,331.9 -303% 0 0 0 0 -0 -0 408
Charter Financial (CHFN) 381 7.4 1% 1,626 1,401 0 0 17 36 265
Hennessy Capital Acquisition III (HCAC) 381 0% -35.1 -18% 422 475 432 0 -75 -21 747
Semler Scientific (SMLR) 365 88% 43.9 65% 19 5 24 21 12 8 357
Gulfmark Offshore (GLF) 354 0% 26.1 -6% 417 135 79 0 -27 16 417
PHH (PHH) 354 0% -0.2 -10% 1,442 953 315 0 -138 -149 37

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash211220455145220
Accounts Receivable
Inventory
PP&E
Assets2,7572,0471,6681,5471,240674724642500
Accounts Payable
Long-Term Debt
Liabilities441373292021105
Stockholders' Equity2,7132,0341,6611,2191,038674723642495
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income394-357-61-22329-168-31-46-65
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-4552032641220196-1233577
Cash Investing
Cash Financing-197-310-317-215-214-20180-35-79