Invesco DB Agriculture Fund (DBA)
| Assets | $1.23B |
| Expense Ratio | 0.93% |
| PE Ratio | n/a |
| Shares Out | 43.20M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.23% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 1,066,153 |
| Open | 28.03 |
| Previous Close | 28.30 |
| Day's Range | 27.97 - 28.30 |
| 52-Week Low | 25.40 |
| 52-Week High | 28.84 |
| Beta | 0.12 |
| Holdings | 17 |
| Inception Date | Jan 5, 2007 |
About DBA
Fund Home PageThe Invesco DB Agriculture Fund (DBA) is an exchange-traded fund that is based on the DBIQ Diversified Agriculture TR index. The fund tracks an index of 10 agricultural commodity futures contracts. It selects contracts based on the shape of the futures curve to minimize contango. DBA was launched on Jan 5, 2007 and is issued by Invesco.
Top 10 Holdings
83.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | AGPXX | 42.10% |
| Corn Future Sept 27 | n/a | 6.70% |
| Future on Soybean | n/a | 6.68% |
| Live Cattle Future Oct 26 | n/a | 6.60% |
| Invesco Short Term Treasury ETF | TBLL | 5.00% |
| Future on Wheat | n/a | 3.51% |
| Soybean Oil Future Dec 26 | n/a | 3.40% |
| Lean Hog Future Oct 26 | n/a | 3.19% |
| Feeder Cattle Future Jan 27 | n/a | 3.09% |
| KC HRW Wheat Future July 27 | n/a | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.91237 | Dec 26, 2025 |
| Dec 23, 2024 | $1.08408 | Dec 27, 2024 |
| Dec 18, 2023 | $0.96045 | Dec 22, 2023 |
| Dec 19, 2022 | $0.09643 | Dec 23, 2022 |
| Dec 23, 2019 | $0.25717 | Dec 31, 2019 |
| Dec 24, 2018 | $0.1799 | Dec 31, 2018 |
Performance
DBA had a total return of 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
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