Invesco DB Agriculture Fund (DBA)

NYSEARCA: DBA · Real-Time Price · USD

29.19

+0.37 (1.28%)

Aug 28, 2026, 4:00 PM EDT - Market closed

1.28% (1D)

Assets	$1.31B
Expense Ratio	0.93%
PE Ratio	n/a
Shares Out	43.20M
Dividend (ttm)	$0.91
Dividend Yield	3.13%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,341,939
Open	29.01
Previous Close	28.82
Day's Range	28.96 - 29.20
52-Week Low	25.40
52-Week High	29.20
Beta	0.12
Holdings	17
Inception Date	Jan 5, 2007

About DBA

Fund Home Page

The 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.

Asset Class Commodity

Category Commodities Focused

Stock Exchange NYSEARCA

Ticker Symbol DBA

ETF Provider Invesco

Index Tracked DBIQ Diversified Agriculture Index TR

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%

View More Holdings

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

Full Dividend History

Performance

DBA had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

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