DBA
Invesco DB Agriculture Fund
DBA | AMEX
$28.62
+$0.47 (+1.67%)
Sep 21, 2026, 12:33 PM ET · Market open
+1.67%
(1D)Key Statistics
Market Cap 790.05M
AVG Volume 380.06K
AUM 725.69M
NAV 25.78
1D Range
28.38 28.66
52W Range
25.40 29.52
About DBA
The Invesco DB Agriculture (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return (DBIQ Diversified Agriculture Index ER or I...
Asset Class Alternatives
Holdings 15
Inception Date Jan 4, 2007
Expense Ratio 0.93%
Domicile United States
ISIN US46140H1068
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 16.82% |
| Industrials | 15.19% |
| Financial Services | 13.73% |
| Consumer Cyclical | 11.80% |
| Basic Materials | 10.70% |
Top Holdings
77.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government &... | AGPXX | 38.75% |
| Cash Collateral | DBA | 12.60% |
| Invesco Short Term T... | TBLL | 9.98% |
| Cbot Corn Future | DBA | 8.63% |
| Cbot Soybean Future | DBA | 7.95% |
Dividends
Yield 3.24%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 21, 25 | $0.9124 | Dec 25, 25 |
| Dec 22, 24 | $1.0841 | Dec 26, 24 |
| Dec 17, 23 | $0.9605 | Dec 21, 23 |
| Dec 18, 22 | $0.0964 | Dec 22, 22 |
| Dec 22, 19 | $0.2572 | Dec 30, 19 |
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