Invesco DB Agriculture Fund (DBA)
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…
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% |
Sector mix
Price chart
Returns
| 1 month | +5.28% |
| 3 months | +3.09% |
| 6 months | +6.57% |
| Year to date | +8.62% |
| 1 year | +7.57% |
| 3 years (ann.) | +9.32% |
| 5 years (ann.) | +8.60% |
| 10 years (ann.) | +2.31% |
Risk profile
| Volatility (1y, ann.) | 11.19% |
| Sharpe (1y) | 0.71 |
| Sharpe (3y) | 0.69 |
| Sortino (1y) | 1.08 |
| Max drawdown (1y) | -8.85% |
| Max drawdown (5y) | -15.94% |
| Max drawdown (full) | -69.38% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.06 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-22 | 2025-12-26 | USD 0.9124 |
| 2024-12-23 | 2024-12-27 | USD 1.0841 |
| 2023-12-18 | 2023-12-22 | USD 0.9605 |
| 2022-12-19 | 2022-12-23 | USD 0.0964 |
| 2019-12-23 | 2019-12-31 | USD 0.2572 |
| 2018-12-24 | 2018-12-31 | USD 0.1799 |
| 2008-12-15 | — | USD 0.4500 |
| 2007-12-17 | — | USD 0.4500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
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Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco DB Commodity Index Tracking Fund DBC | 0.89% | 1.60B | 10.1% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | 0.0% |
| Invesco AAA CLO Floating Rate Note ETF ICLO | 0.19% | 508.14M | 0.0% |

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