Invesco DB Agriculture Fund
DBA
Closed
$27.49
Closed
-(-)
At close
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About
DBA was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBA tracks an index of 10 agricultural commodity futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.
Company
Invesco
Asset class
Commodities
Inception date
2007
Investment segment
Broad Market
ISIN
US46140H1068
Website
Key stats
Open
$27.47
Volume
602.09K
AUM
$1.24B
Prev. close
$27.49
Expense ratio
0.93%
P/E
0.00
$27.25
Day’s Range
$27.67
$25.43
52W Range
$28.84
What’s in the fund
17
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
41.51%
Corn Future Sept 26
6.91%
Future on Soybean
6.85%
Live Cattle Future Oct 26
6.62%
Invesco Short Term Treasury ETF
4.87%
Future on Wheat
3.53%
Lean Hog Future Oct 26
3.41%
Soybean Oil Future Dec 26
3.41%
Feeder Cattle Future Jan 27
3.07%
Others
19.82%
Returns
Performance
_
Difference
_
Invesco DB Agriculture Fund
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.91
Div. Yield
3.32%
Div. Growth YoY
-15.84%
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*T&Cs apply