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Invesco DB Agriculture Fund DBA

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Price alert · DBA

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26.52 USD -0.28 (-1.04%)

At closeNov 3, 2026, 4:00 PM EST

26.55 +0.03 +0.10%

After hours · Nov 3, 4:00 PM ET

26.51 Day range 26.70
25.40 52-week range 29.52
YTD
+3.92%
1 year
-1.49%

Invesco DB Agriculture Fund

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.90%
Assets under management
$1.13B
NAV
26.85
Holdings
15
Inception
2007-01-05
Top 10 weight
156.85%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 79.59%
  2. CBOT Soybean Future 11/12/2027 14.03%
  3. CBOT Corn Future 09/14/2027 13.11%
  4. TBLL Invesco Short Term Treasury ETF 10.39%
  5. CASH COLLATERAL 9.85%
  6. CBOT Soybean Oil Future 12/14/2026 6.58%
  7. CBOT Wheat Future 07/14/2027 6.41%
  8. NYBOT CSC Number 11 World Sugar Future 06/30/2027 6.20%
  9. NYBOT CTN Number 2 Cotton Future 12/08/2026 5.50%
  10. KCBT Hard Red Winter Wheat Future 07/14/2027 5.20%
  11. CBOT Soybean Meal Future 12/14/2026 4.77%
  12. NYBOT CSC C Coffee Future 12/18/2026 4.15%
  13. USD Pending Dividends 0.29%
  14. CASH & EQUIVALENTS -0.12%
  15. CONTRA FUTURE COFFEE 'C' FUTURE DEC26KCZ6 12/18/2026 -4.15%
  16. CONTRA FUTURE SOYBEAN MEAL FUTR DEC26SMZ6 COMB 12/14/2026 -4.77%
  17. CONTRA FUTURE KC HRW WHEAT FUT JUL27KWN7 COMB 07/14/2027 -5.20%
  18. CONTRA FUTURE COTTON NO.2 FUTR DEC26CTZ6 12/08/2026 -5.50%
  19. CONTRA FUTURE SUGAR #11 (WORLD) JUL27SBN7 06/30/2027 -6.20%
  20. CONTRA FUTURE WHEAT FUTURE(CBT) JUL27W N7 COMB 07/14/2027 -6.41%
  21. CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB 12/14/2026 -6.58%
  22. CONTRA FUTURE CORN FUTURE SEP27C U7 COMB 09/14/2027 -13.11%
  23. CONTRA FUTURE SOYBEAN FUTURE NOV27S X7 COMB 11/12/2027 -14.03%

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 2026-11-03

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%