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Invesco DB Agriculture Fund

Ticker: DBA ISIN: US46140H1068
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
TER
0.85%
Fund size
$806.49M
Holdings
2
Top 10
40.3%
Issuer
Invesco
$28.30 -0.07%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +2.46%
6 Months +8.80%
1 Year +6.31%
5 Years +10.85% p.a.+67.29%
10 Years +4.92% p.a.+61.54%
Since inception +1.58% p.a.+36.00%
Calendar year returns
YTD +10.89%
2025 -0.56%
2024 +33.45%
2023 +7.63%
2022 +2.52%
2021 +22.37%

Key stats

AUM
806.49M
Expense ratio
0.85%
Holdings
2
1Y return
6.31%
Volatility (1Y)
11.02%
52-week range
23.81 - 28.49
Section 1

Fund overview

Fund profile data from fundamentals.

The fund invests in a portfolio of exchange-traded futures on the index Commodities ("Index Contracts"), which consist of Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle, and Lean Hogs. The index is composed of notional amounts of each Index Commodity. The sponsor of the index is Deutsche Bank Securities, Inc. (the "Index Sponsor" or "DBSI").

Category Commodities Focused
Issuer Invesco
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Other
50.34%
Cash
45.46%
Bond
4.20%

Market cap mix

Big
0.40%
Mega
0.28%
Medium
0.13%
Small
0.02%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional
32.75%
Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF
7.51%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.33%
1M return 2.46%
6M return 8.80%
1Y return 6.31%
3Y return 12.93%
5Y return 67.29%
10Y return 3.86%

Risk

Volatility (1Y) 11.02%
Volatility (3Y) 11.49%
Sharpe ratio (3Y) 0.76
Beta 0.48
52-week range 23.81 - 28.49
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 2
Top 10 weight 40.26%
Expense ratio 0.85%
Fund size 806.49M
Turnover 0.00%
Avg. market cap 45.71K

Details

Instrument metadata and source update timestamps.

Symbol DBA
Name Invesco DB Agriculture Fund
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US46140H1068
Country USA
Code + exchange DBA.NYSE ARCA
Last price date 2025-09-11
Fundamentals updated 2025-09-12

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