DBA Invesco DB Agriculture Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.28 | Day Range | 28.28 – 28.66 |
| 52-Week Range | 25.40 – 28.84 | Volume | 1.94M |
| Avg Volume | 1.23M | AUM | $1.26B (Aug 27, 2026) |
| Expense Ratio | 0.90% | Yield (TTM) | 3.23% |
| NAV | 28.24 | Premium/Discount | +1.24% indicative |
| Inception | Jan 05, 2007 | Holdings | 16 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46140H106 | ISIN | US46140H1068 |
| Management | Not stated in source data | ||
About this ETF
The Invesco DB Agriculture Fund strives to replicate the directional changes, positive or negative, of the DBIQ Diversified Agriculture Index Excess Return. Its total return also incorporates interest earnings from its primary investments in U.S. Treasury securities and money market instruments, after the deduction of the Fund's operational costs. This fund is structured to provide investors with a cost-effective and straightforward pathway to invest in commodity futures. The underlying Index is a systematically constructed benchmark comprising futures contracts on several of the most liquid and actively traded agricultural commodities. It is not possible to directly invest in the Index. Both the Fund and the Index undergo rebalancing and reconstitution each year in November. Potential investors should be aware that this Fund is not suitable for all, given the speculative characteristics of its investment approach and its engagement in highly volatile markets. The frequent price movements inherent in futures contracts carry a significant risk of substantial financial losses. For a complete understanding of these and other risks, please consult the "Risk and Other Information" section and the Fund's official Prospectus. Information concerning qualified notices for IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs) can be found at our ETF tax center, along with the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933).
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.14% | +2.95% | +8.73% | +10.81% | +2.54% | +9.36% | +8.09% | +3.26% | +0.63% |
| Total return | +0.14% | +2.95% | +8.73% | +10.81% | +6.24% | +13.81% | +10.83% | +4.83% | +1.58% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.90% | Annual cost of a $10,000 investment | $90.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 22 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 86.30% | 1.05B | $1.05B |
| 2 | CBOT Corn Future 09/14/2027 | — | 14.51% | 6.76K | $176.3M |
| 3 | CBOT Soybean Future 11/13/2026 | — | 14.08% | 2.77K | $171.1M |
| 4 | Invesco Short Term Treasury ETF | TBLL | 9.85% | 1.13M | $119.7M |
| 5 | CBOT Wheat Future 07/14/2027 | — | 7.46% | 2.49K | $90.6M |
| 6 | CBOT Soybean Oil Future 12/14/2026 | — | 6.79% | 2.03K | $82.5M |
| 7 | NYBOT CTN Number 2 Cotton Future 12/08/2026 | — | 6.26% | 1.72K | $76.0M |
| 8 | KCBT Hard Red Winter Wheat Future 07/14/2027 | — | 6.21% | 1.91K | $75.5M |
| 9 | NYBOT CSC Number 11 World Sugar Future… | — | 5.95% | 3.66K | $72.3M |
| 10 | NYBOT CSC C Coffee Future 12/18/2026 | — | 4.87% | 470 | $59.1M |
| 11 | CBOT Soybean Meal Future 12/14/2026 | — | 4.84% | 1.79K | $58.8M |
| 12 | CASH COLLATERAL | — | 3.61% | 43.90M | $43.9M |
| 13 | USD Pending Dividends | — | 0.24% | 0 | $2.9M |
| 14 | CONTRA FUTURE SOYBEAN MEAL FUTR DEC26SMZ6 COMB… | — | -4.84% | -1.79K | -$58.8M |
| 15 | CONTRA FUTURE COFFEE 'C' FUTURE DEC26KCZ6… | — | -4.87% | -470 | -$59.1M |
| 16 | CONTRA FUTURE SUGAR #11 (WORLD) JUL27SBN7… | — | -5.95% | -3.66K | -$72.3M |
| 17 | CONTRA FUTURE KC HRW WHEAT FUT JUL27KWN7 COMB… | — | -6.21% | -1.91K | -$75.5M |
| 18 | CONTRA FUTURE COTTON NO.2 FUTR DEC26CTZ6… | — | -6.26% | -1.72K | -$76.0M |
| 19 | CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB… | — | -6.79% | -2.03K | -$82.5M |
| 20 | CONTRA FUTURE WHEAT FUTURE(CBT) JUL27W N7 COMB… | — | -7.46% | -2.49K | -$90.6M |
| 21 | CONTRA FUTURE SOYBEAN FUTURE NOV26S X6 COMB… | — | -14.08% | -2.77K | -$171.1M |
| 22 | CONTRA FUTURE CORN FUTURE SEP27C U7 COMB… | — | -14.51% | -6.76K | -$176.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.23% | Paid (last 12 months) | $0.9124 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 22, 2025 | Last payment | $0.9124 (Dec 26, 2025) |
| Growth 1Y | -15.84% | Growth 3Y / 5Y (ann.) | +111.82% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.9124 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $1.0841 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.9605 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 23, 2022 | $0.0960 |
| Dec 23, 2019 | Dec 24, 2019 | Dec 31, 2019 | $0.2570 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 31, 2018 | $0.1800 |
| Dec 15, 2008 | — | — | $0.4500 |
| Dec 17, 2007 | — | — | $0.4500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.01% / 13.99% | Sharpe 1Y / 3Y | 0.289 / 0.809 |
| Max drawdown 1Y / 3Y | -8.67% / -12.39% | Sortino 1Y | 0.423 |
| Beta vs S&P 500 (3Y) | 0.153 | Correlation vs S&P 500 (1Y) | 0.066 |
| Downside deviation 1Y | 7.52% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.94M | Average volume | 1.23M |
| AUM | $1.26B | Premium/Discount | +1.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $4.7M | +0.37% | $1.26B → $1.26B |
| 1 Week | $29.0M | +2.34% | $1.24B → $1.26B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for DBA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.