InvescoAgricultureDBA · NYSE Arca

Invesco DB Agriculture Fund (DBA)

Compare Agriculture ETFs Compare with others

Price: $28.93; —11 Sept 2026
Assets: $1.3B; Total net assets
Expense ratio: 0.85%; Category 0.82%
Yield: 3.11%; Trailing distributions

1Y return: 9.4%-6.9%; Category 16.3%
3Y CAGR: 14.0%+13.1%; Category 0.9%
5Y CAGR: 12.0%+9.0%; Category 3.0%

Loading NAV history…

Invesco DB Agriculture Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.9%	+10.3%	+8.2%	+13.4%	+9.4%	+14.0%	+12.0%	+5.2%	+1.7%
Agriculture average	7.5%	16.5%	11.2%	20.1%	16.3%	0.9%	3.0%	0.9%	-1.2%
Difference	-3.6%	-6.2%	-3.1%	-6.7%	-6.9%	+13.1%	+9.0%	+4.3%	+2.9%

Holdings

The 2 largest positions make up 47.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	43.08%
TBLL	Invesco Short Term Treasury ETF	4.45%

Sector allocation

Share of the equity the fund holds.

Health care16.8%
Industrials15.2%
Financial services13.7%
Consumer discretionary11.8%
Materials10.7%
Consumer staples8.8%
Communication services7.4%
Technology6.3%
Energy5.3%
Utilities2.9%
Real estate1.1%

Asset mix

Other51.8%
Cash46.2%
Bonds2.0%

Credit quality

Share of the bonds by rating.

US government3.9%

ETF details

Issuer: Invesco
Category: Commodity · Agriculture
Ticker: DBA
Exchange: NYSE Arca
Inception: 5 Jan 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 3.11%
Beta, 3 years: 0.35
Total net assets: $1.3B
Average duration: 3.02 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other agriculture ETFs

Other ETFs in the Agriculture category.

Compare Agriculture ETFs