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Invesco DB Agriculture Fund DBA

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26.49 USD -0.04 (-0.13%)

Nov 4, 2026, 10:39 AM EST

26.44 Day range 26.56

25.40 52-week range 29.52

YTD: +3.78%
1 year: -0.62%

Issuer: Invesco
Asset class: Alternatives
Expense ratio: 0.90%
Assets under management: $1.09B
NAV: 26.57
Holdings: 15
Inception: 2007-01-05
Top 10 weight: 156.11%

AGPXX Invesco Government & Agency Portfolio 79.09%
CBOT Soybean Future 11/12/2027 13.92%
CBOT Corn Future 09/14/2027 13.14%
TBLL Invesco Short Term Treasury ETF 10.38%
CASH COLLATERAL 9.85%
CBOT Soybean Oil Future 12/14/2026 6.50%
CBOT Wheat Future 07/14/2027 6.42%
NYBOT CSC Number 11 World Sugar Future 06/30/2027 6.10%
NYBOT CTN Number 2 Cotton Future 12/08/2026 5.48%
KCBT Hard Red Winter Wheat Future 07/14/2027 5.20%
CBOT Soybean Meal Future 12/14/2026 4.69%
NYBOT CSC C Coffee Future 12/18/2026 4.22%
CASH & EQUIVALENTS 0.66%
USD Pending Dividends 0.02%
CONTRA FUTURE COFFEE 'C' FUTURE DEC26KCZ6 12/18/2026 -4.22%
CONTRA FUTURE SOYBEAN MEAL FUTR DEC26SMZ6 COMB 12/14/2026 -4.69%
CONTRA FUTURE KC HRW WHEAT FUT JUL27KWN7 COMB 07/14/2027 -5.20%
CONTRA FUTURE COTTON NO.2 FUTR DEC26CTZ6 12/08/2026 -5.48%
CONTRA FUTURE SUGAR #11 (WORLD) JUL27SBN7 06/30/2027 -6.10%
CONTRA FUTURE WHEAT FUTURE(CBT) JUL27W N7 COMB 07/14/2027 -6.42%
CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB 12/14/2026 -6.50%
CONTRA FUTURE CORN FUTURE SEP27C U7 COMB 09/14/2027 -13.14%
CONTRA FUTURE SOYBEAN FUTURE NOV27S X7 COMB 11/12/2027 -13.92%

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%

United States 89.47%
Other 10.53%

Updated 2026-11-04

Funds holding DBA, by value held
Fund	Value held	Weight in fund
QAI	$15.96M	1.61%