DBAInvesco DB Agriculture Fund·AMEX
26.52-1.04%
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Fund Snapshot
Category—Asset TypeAlternativesTagscommodityReturn% 1Y5.30%Total Holdings16Perf Week-2.90%
SponsorInvescoETF TypeTags—Return% 3Y11.07%AUM$1.15BPerf Month-5.00%
Fund FamilyBond TypeTags—Return% 5Y9.54%NAV/shPerf Quarter-3.11%
Index—Average MaturityTags—Return% 10Y52W High29.52 -10.16%Perf Half Y-5.27%
Index WeightingCommodity TypeTags—Return% SI52W Low25.40 4.41%Perf YTD5.02%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.91% 0.74%Perf Year2.06%
Dividend TTM0.91 (3.44%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.25Perf 3Y22.65%
Dividend Ex-DateDec 22, 2025Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)21.51Perf 5Y40.02%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.15Perf 10Y32.15%
Expense0.90%Growth/ValueSMA20-4.10%Flows% 3YRel Volume1.19Prev Close26.80
Inverse/LeveragedMarket CapSMA50-5.64%Flows% 5YAvg Volume1.20MPrice26.52
IPO DateJan 05, 2007Option/ShortYes / YesSMA200-2.09%52W Range %27%Volume1,429,207Change-1.04%
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
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-15-26
Oct-12-26
Oct-08-26
Oct-01-26
Sep-25-26
Sep-23-26
Sep-23-2612:15AM
Sep-22-26
Sep-22-2611:27AM
Sep-14-26
Sep-08-26
Sep-07-26
Sep-07-2602:31AM
Sep-02-26
Aug-31-26
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.