Invesco DB Agriculture Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DBA

DBA tracks an index of 10 agricultural commodity futures contracts. It selects contracts based on the shape of the futures curve to minimize contango. 

Index-Tracked
DBIQ Diversified Agriculture TR USD
Index-TrackedDBIQ Diversified Agriculture TR USD
Category
Commodities Focused
CategoryCommodities Focused
Number of holdings
16
Number of holdings16
Inception Date
Jan 5, 2007
Inception DateJan 5, 2007

What's in this fund

Top 10 Holdings (81.12% of total assets)

As of May 14, 2025
NameSymbol% Assets
Invesco Shrt-Trm Inv Gov&Agcy InstlAGPXX17.44%
United States Treasury Bills 0%14.87%
Coffee C Future July 257.68%
Cocoa Future July 257.15%
Invesco Short Term Treasury ETFTBLL (ARCX)7.14%
Live Cattle Future Aug 256.68%
Soybean Future Nov255.71%
Corn Future Sep255.44%
Sugar No 11 Future July 255.26%
Lean Hog Future July 253.75%

DBA Key Statistics

AUM
833.75M
AUM833.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
252.54K
Average volume252.54K
High today
$27.42
High today$27.42
Low today
$26.96
Low today$26.96
Open price
$27.10
Open price$27.10
Volume
231.82K
Volume231.82K
52 Week high
$28.49
52 Week high$28.49
52 Week low
$22.79
52 Week low$22.79
Expense ratio
0.85
Expense ratio0.85

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.