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INVESCO DB AGRICULTURE FUND (DBA)

The Invesco DB Agriculture Fund strives to replicate the directional changes, positive or negative, of the DBIQ Diversified Agriculture Index Excess Return. Its total return also incorporates interest earnings from its primary investments in U.S. Treasury securities and money market instruments, after the deduction of the Fund's operational costs. This fund is structured to provide investors with a cost-effective and straightforward pathway to invest in commodity futures. The underlying Index is a systematically constructed benchmark comprising futures contracts on several of the most liquid and actively traded agricultural commodities. It is not possible to directly invest in the Index. Both the Fund and the Index undergo rebalancing and reconstitution each year in November. Potential investors should be aware that this Fund is not suitable for all, given the speculative characteristics of its investment approach and its engagement in highly volatile markets. The frequent price movements inherent in futures contracts carry a significant risk of substantial financial losses. For a complete understanding of these and other risks, please consult the "Risk and Other Information" section and the Fund's official Prospectus. Information concerning qualified notices for IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs) can be found at our ETF tax center, along with the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933).

Sector: Commodity Contracts Brokers & Dealers

Industry: Asset Management

Invesco DB Agriculture Fund logo

Invesco DB Agriculture Fund

NYSE:DBAFinancial Services
-0.18%$27.87
AH Close$27.87+0.00%vs close
Mkt Cap$1.2B
Float43.2M
O/S43.2M
Inst Own33.9%
Div Yield3.27%
Dilution
Historical Data
DateOpenHighLowCloseVolume
Key Metrics
Market Cap$1.20B
Enterprise Value--
P/E Ratio11.34
Est. Net Cash/Share--
Institutional Ownership33.95%

based on 43.20M shares outstanding

SectorFinancial Services
IndustryAsset Management
ExchangeNYSE American
CountryUSUS
IPO DateJan 5, 2007
Shares Outstanding43.20M
Float43.20M
Company Overview

The Invesco DB Agriculture (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return (DBIQ Diversified Agriculture Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.This Fund is not suitable for all investors due to the speculative nature of an investment based upon the Fund's trading which takes place in very volatile markets. Because an investment in futures contracts is volatile, such frequency in the movement in market prices of the underlying futures contracts could cause large losses. Please see "Risk and Other Information" and the Prospectus for additional risk disclosures.For this fund's qualified notices for IRS Section 1446(f) Rule regarding Publicly Traded Partnerships (PTPs), please visit our ETF tax centerForm 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933)

Leadership

Employees

--

Country

US

Sector

Financial Services

Website

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Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trading
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
33.9%
Institutional
(170)
0.0%
Insiderⓘ
(0)
0.0%
5%+ Owners
(0)
66.1%
Unattributed (incl. retail)ⓘ
Institutional33.9%
Unattributed (incl. retail)66.1%
Sources: 13F, 13D/13GO/S: 43.2M · as of 30 Jun 2026 · SEC cover page
Insiders & Institutional Holders
52-Week Range
$25.40$29.52
$27.87(60th percentile)
Volume
Average Daily Volume934.50K
726.71K today vs 934.50K avg(-22%)

30d Avg

934.50K

60d Avg

1.33M

90d Avg

1.17M

Earnings
Dividend History
TTM Yield
3.27%
Paid annually
Annual (LTM)
$0.91
Latest
$0.9124
Dec 22, 25
5Y Growth
--
Compliance Status
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