InvescoAgricultureDBA · NYSE Arca

Invesco DB Agriculture Fund (DBA)

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Price: $26.89; —30 Oct 2026
Assets: $1.4B; Total net assets
Expense ratio: 0.85%; Category 0.82%
Yield: 3.24%; Trailing distributions

1Y return: 6.1%-3.9%; Category 10.0%
3Y CAGR: 11.5%+12.9%; Category -1.5%
5Y CAGR: 9.6%+9.1%; Category 0.5%

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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	-4.4%	-2.3%	-4.3%	+5.4%	+6.1%	+11.5%	+9.6%	+4.3%	+1.3%
Agriculture average	-4.8%	2.7%	0.0%	10.7%	10.0%	-1.5%	0.5%	-0.2%	-2.0%
Difference	+0.4%	-5.0%	-4.4%	-5.3%	-3.9%	+12.9%	+9.1%	+4.5%	+3.3%

Holdings

The 2 largest positions make up 46.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	42.30%
TBLL	Invesco Short Term Treasury ETF	4.59%

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

Other51.0%
Cash47.0%
Bonds2.0%

Credit quality

Share of the bonds by rating.

US government4.1%

ETF details

Issuer: Invesco
Category: Commodity · Agriculture
Ticker: DBA
Exchange: NYSE Arca
Inception: 5 Jan 2007 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.82%)
Holdings turnover: 0% (category 49%)
Distribution yield: 3.24%
Beta, 3 years: 0.35
Total net assets: $1.4B
Average duration: 2.94 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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