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DBA

Invesco DB Agriculture Fund

USD

Set alert

Price alert · DBA

All alert types
26.89 USD -0.28 -1.03%
As of Oct 30, 2026 Extended hours 27.00 +0.41%
Bid
26.87 × 3,600
Ask
26.93 × 5,100
26.87 Day range 27.15
25.44 52-week range 29.49
YTD
+5.37%
1 year
+2.40%
Open
27.08
Prev close
27.17
Mkt cap
749.89M
Vol
991.87K
Avg vol
1.17M
EPS
2.37
P/E
11.36
Div yield
0.00%
More statistics
Low
26.87
High
27.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
26.21
200-d avg
25.03

5D chart

Chart tools
Interval
DBA five-day price chart26.927.127.327.527.6Oct 26Oct 28Oct 30

Invesco DB Agriculture Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.90%
Assets under management
$1.15B
NAV
27.14
Holdings
16
Inception
2007-01-05
Top 10 weight
155.48%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 79.20%
  2. CBOT Soybean Future 11/12/2027 13.94%
  3. CBOT Corn Future 09/14/2027 13.07%
  4. TBLL Invesco Short Term Treasury ETF 10.27%
  5. CASH COLLATERAL 9.26%
  6. CBOT Soybean Oil Future 12/14/2026 6.51%
  7. CBOT Wheat Future 07/14/2027 6.35%
  8. NYBOT CSC Number 11 World Sugar Future 06/30/2027 6.18%
  9. NYBOT CTN Number 2 Cotton Future 12/08/2026 5.51%
  10. KCBT Hard Red Winter Wheat Future 07/14/2027 5.17%
  11. CBOT Soybean Meal Future 12/14/2026 4.80%
  12. NYBOT CSC C Coffee Future 12/18/2026 4.09%
  13. CASH & EQUIVALENTS 0.99%
  14. USD Pending Dividends 0.28%
  15. CONTRA FUTURE COFFEE 'C' FUTURE DEC26KCZ6 12/18/2026 -4.09%
  16. CONTRA FUTURE SOYBEAN MEAL FUTR DEC26SMZ6 COMB 12/14/2026 -4.80%
  17. CONTRA FUTURE KC HRW WHEAT FUT JUL27KWN7 COMB 07/14/2027 -5.17%
  18. CONTRA FUTURE COTTON NO.2 FUTR DEC26CTZ6 12/08/2026 -5.51%
  19. CONTRA FUTURE SUGAR #11 (WORLD) JUL27SBN7 06/30/2027 -6.18%
  20. CONTRA FUTURE WHEAT FUTURE(CBT) JUL27W N7 COMB 07/14/2027 -6.35%
  21. CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB 12/14/2026 -6.51%
  22. CONTRA FUTURE CORN FUTURE SEP27C U7 COMB 09/14/2027 -13.07%
  23. CONTRA FUTURE SOYBEAN FUTURE NOV27S X7 COMB 11/12/2027 -13.94%

Sector weights

  • Healthcare 16.82%
  • Industrials 15.19%
  • Financial Services 13.73%
  • Consumer Cyclical 11.80%
  • Basic Materials 10.70%
  • Consumer Defensive 8.79%
  • Communication Services 7.44%
  • Technology 6.28%
  • Energy 5.25%
  • Utilities 2.90%
  • Real Estate 1.11%

Country weights

  • United States 89.47%
  • Other 10.53%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold DBA · largest positions

Funds holding DBA, by value held
FundValue heldWeight in fund
QAI $16.18M1.63%
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