DBA — Invesco DB Agriculture Fund price, holdings and performance

Invesco DB Agriculture Fund

Invesco DB Agriculture Fund (AMEX: DBA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
27.66
-0.13-0.47%
DBAInvesco DB Agriculture Fund·AMEX
27.66-0.47%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeAlternativesTagscommodityReturn% 1Y12.15%Total Holdings16Perf Week0.62%
SponsorInvescoETF TypeTags-Return% 3Y12.52%AUM$1.21BPerf Month3.93%
Fund FamilyBond TypeTags-Return% 5Y10.45%NAV/shPerf Quarter-1.14%
Index-Average MaturityTags-Return% 10Y52W High28.70 -3.64%Perf Half Y8.30%
Index WeightingCommodity TypeTags-Return% SI52W Low25.28 9.41%Perf YTD8.89%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.99% 0.88%Perf Year7.30%
Dividend TTM0.91 (3.30%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.28Perf 3Y25.69%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)54.21Perf 5Y44.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.12Perf 10Y34.06%
Expense0.90%Growth/ValueSMA20-0.04%Flows% 3YRel Volume0.39Prev Close27.79
Inverse/LeveragedMarket CapSMA502.09%Flows% 5YAvg Volume1.22MPrice27.66
IPO DateJan 05, 2007Option/ShortYes / YesSMA2004.07%52W Range %69%Volume481,566Change-0.47%
Holdings Breakdown
View Holdings as
Stocks
16.8%Healthcare
7.4%Communication Services
15.2%Industrials
6.3%Technology
13.7%Financial Services
5.3%Energy
11.8%Consumer Cyclical
2.9%Utilities
10.7%Basic Materials
1.1%Real Estate
8.8%Consumer Defensive
Assets Under Management
0200.00M400.00M600.00M800.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-31-26
Jul-30-26
Jul-24-26
Jul-22-26
Jul-20-26
Jul-20-2601:33PM
Jun-25-26
Jun-24-26
Jun-12-26
Fund

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).

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.