DBA — Invesco DB Agriculture Fund
Invesco DB Agriculture Fund (ticker: DBA) is a commodity ETF issued by Invesco tracking DBIQ Diversified Agriculture Index TR. It was launched on 2007-01-05.
Live Price$26.705
Change-0.58%
AUM$1.36B
Expense Ratio0.01%
Avg Volume1,492,767.25
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.96% |
| 1 Week | -2.22% |
| 1 Month | -4.45% |
| 3 Months | 3.23% |
| 6 Months | 1.82% |
| YTD | 5.25% |
| 1 Year | 0.60% |
| 3 Years | 40.02% |
| 5 Years | 57.36% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 85.98% |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 85.98% |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 85.98% |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 85.98% |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 85.98% |
| 6 | Invesco Government & Agency Portfolio | AGPXX | 85.98% |
| 7 | Invesco Government & Agency Portfolio-01-01-2025 | AGPXX | 67.98% |
| 8 | Invesco Government & Agency Portfolio-01-01-2025 | AGPXX | 67.98% |
| 9 | Invesco Government & Agency Portfolio-01-01-2025 | AGPXX | 67.98% |
| 10 | Invesco Government & Agency Portfolio-01-01-2025 | AGPXX | 67.98% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | commodity |
| Strategy | Optimized commodity |
| Structure | Commodity Pool |
| Category | Agricultural Commodities |
| Segment | Commodities: Agriculture |
| Index Tracked | DBIQ Diversified Agriculture Index TR |
| Inception Date | 2007-01-05 |
| Tax on Distributions | No distributions |
Quick Facts
| Ticker | DBA |
|---|---|
| Full Name | Invesco DB Agriculture Fund |
| Issuer | Invesco |
| Asset Class | commodity |
| Expense Ratio | 0.01% |
| AUM | $1.36B |
| Inception | 2007-01-05 |
| Index Tracked | DBIQ Diversified Agriculture Index TR |
Frequently Asked Questions
What does DBA track?
DBA (Invesco DB Agriculture Fund) tracks DBIQ Diversified Agriculture Index TR, a commodity benchmark.
What is the expense ratio of DBA?
DBA has an expense ratio of 0.01% per year.
What is the AUM of DBA?
DBA has approximately $1.36B in assets under management.
Does DBA pay a dividend?
DBA distributes income according to its prospectus (No distributions tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DBA?
DBA is issued by Invesco, launched on 2007-01-05.
Open the interactive DBA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.