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DBA Invesco DB Agriculture Fund

AMEXETF
$27.63-0.32%ClosedAssets: $762.6M

As of 2026-07-14 16:00

Why DBA matters now

Invesco DB Agriculture Fund (DBA) is a US etf in Financial Services. The latest InvestLog snapshot shows $27.63 with -0.32% on the session and $762.6M in assets/market value.

The latest indexable market news headline is "Coffee Prices Are Heating Up. Is It a Rally or a Trap?" from Barrons.

ETF Profile

Updated 2026-07-14

Net Assets

$1.22B

NAV

$27.72

Expense Ratio

0.90%

Holdings

16

Issuer

Invesco

Asset Class

Alternatives

Avg Volume

1,444,748

Inception

2007-01-05

Sector Exposure

Basic Materials10.70%
Communication Services7.44%
Consumer Cyclical11.80%
Consumer Defensive8.79%
Energy5.25%
Financial Services13.73%
Healthcare16.82%
Industrials15.19%

Top Holdings

SymbolNameWeightMarket Value
Invesco Government & Agency Portfolio84.19%$1.01B
CBOT Soybean Future 11/13/202613.56%$162.2M
CBOT Corn Future 09/14/202613.45%$160.8M
TBLLInvesco Short Term Treasury ETF10.02%$119.8M
CBOT Soybean Oil Future 12/14/20267.12%$85.1M
CBOT Wheat Future 07/14/20276.87%$82.1M
NYBOT CTN Number 2 Cotton Future 12/08/20265.76%$68.8M
CASH COLLATERAL5.68%$67.9M
KCBT Hard Red Winter Wheat Future 07/14/20275.53%$66.1M
NYBOT CSC Number 11 World Sugar Future 06/30/20275.21%$62.3M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

Invesco

Asset Class

Alternatives

NAV Currency

USD

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).