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Invesco DB Agriculture Fund (DBA)

USD27.72 -0.05 (-0.18%)
AMEX USD US Alternatives
NAV USD 27.79 -0.25% vs NAV as of 2026-07-13
AUM USD 1.22B
TER 0.90%
Yield (TTM) 3.29%
Distribution Distributing · Annual
52-week range 25.44 – 28.73
Holdings 23
Issuer Invesco

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…

ISIN US46140H1068
Issuer Invesco
Domicile US
Inception 2007-01-05
Asset class Alternatives

Price

Top 10 holdings

Invesco Government & Agency Portfolio 84.10%
CBOT Soybean Future 11/13/2026 13.52%
CBOT Corn Future 09/14/2026 13.41%
Invesco Short Term Treasury ETF TBLL 10.07%
CBOT Wheat Future 07/14/2027 6.90%
CBOT Soybean Oil Future 12/14/2026 6.90%
CASH COLLATERAL 5.96%
NYBOT CTN Number 2 Cotton Future 12/08/2026 5.77%
KCBT Hard Red Winter Wheat Future 07/14/2027 5.58%
NYBOT CSC Number 11 World Sugar Future 06/30/2027 5.27%
See full holdings →