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DBA Invesco DB Agriculture Fund

Issuer
Invesco
Inception
Jan 5, 2007
AUM
$1.0B
Expense ratio
0.90%
Yield
3.44%
Asset class
Alternatives
Holdings
15
Last price
$26.52

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).

+1.1%
2025-11-13low 25.44 · high 29.492026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
DBA-6.7%-4.0%+3.9%+1.1%+5.9%+6.0%
Alternatives average (391 funds)-7.6%-1.3%-9.0%-10.4%-3.4%-5.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1AGPXX Invesco Government & Agency Portfolio77.68%
2DBA CBOT Corn Future 09/14/202712.45%
3TBLL Invesco Short Term Treasury ETF11.33%

Sector breakdown

Healthcare16.8%
Industrials15.2%
Financial Services13.7%
Consumer Cyclical11.8%
Basic Materials10.7%
Consumer Defensive8.8%
Communication Services7.4%
Technology6.3%
Energy5.3%
Utilities2.9%
Real Estate1.1%

Country breakdown

United States88.3%
Other11.7%

Distributions

DatePer unit
Dec 22, 2025$0.9124
Dec 23, 2024$1.0841
Dec 18, 2023$0.9605
Dec 19, 2022$0.0964
Dec 23, 2019$0.2572
Dec 24, 2018$0.1799
Dec 15, 2008$0.4500
Dec 17, 2007$0.4500

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in DBA in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error