Invesco DB Agriculture Fund (DBA)
26.92
-0.19
(-0.70%)
USD |
NYSEARCA |
Apr 17, 16:00
26.97
+0.05
(+0.19%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.83% | -0.19% | 1.151B | 2.073M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 339.28M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture Excess Return Agriculture ER which is intended to reflect the agricultural sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Agriculture |
| Peer Group | Commodities Agriculture Funds |
| Global Macro | Commodity Agriculture |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 19, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 31.65% |
| Stock | 0.00% |
| Bond | 17.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.74% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the Deutsche Bank Liquid Commodity Index-Optimum Yield Agriculture Excess Return Agriculture ER which is intended to reflect the agricultural sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Agriculture |
| Peer Group | Commodities Agriculture Funds |
| Global Macro | Commodity Agriculture |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |