Invesco DB Agriculture Fund (DBA)
- Expense ratio0.88%
- Net assets$1.26B
- Dividend yield3.12%
- 1-year return+7.37%
- Holdings2
DBA ETF price chart
DBA quote & trading statistics
DBA performance
Annual returns & drawdowns →- YTD+8.94%
- 1 year+7.37%
- 3 years+12.82%/yr
- 5 years+11.11%/yr
- 10 years+4.66%/yr
- 1Y volatility
- 11.08%
- 3Y volatility
- 13.06%
- 3Y Sharpe ratio
- 0.75
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DBA top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 41.76% |
| 2 | CLTL | Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF | 4.68% |
The top 2 holdings make up 46.4% of the fund (2 holdings in total). As of October 25, 2026.
About Invesco DB Agriculture Fund
The index is intended to reflect the change in value of the agriculture sector. The fund invests in futures contracts in an attempt to track its Index. It pursues its investment objective by investing in a portfolio of exchange-traded futures on commodities in the agriculture sector.
DBA ETF FAQ
What is the DBA expense ratio?
Invesco DB Agriculture Fund has a net expense ratio of 0.88%, or $88.00 a year for every $10,000 invested.
How much money is in DBA?
Invesco DB Agriculture Fund has about $1.26B in net assets.
What are the top holdings of DBA?
The largest positions in DBA are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (41.76%), Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF (4.68%). The fund holds 2 securities in total.
How has DBA performed?
DBA returned +7.37% over the past year and +11.11% a year over the past five years, including reinvested distributions.
Does DBA pay dividends?
DBA has a dividend yield of 3.12% and pays distributions annual.
When was DBA launched?
Invesco DB Agriculture Fund began trading on January 5, 2007.