← Back to ETF Screener

Invesco DB Agriculture Fund

DBA Commodity

Updated: Apr 6, 2026, 12:07 UTC

$27.16
+0.22% today
52W: $25.27 – $28.01
52W Low: $25.27 Position: 69% 52W High: $28.01

Key Metrics

Expense Ratio (TER)
0.85%
Annual total expense ratio
Assets Under Management
$746M
Total managed assets
Dividend Yield
3.51%
Annual distribution yield
YTD Return
+6.26%
Year-to-date performance
3-Year Return (ann.)
+14.45%
Average annual (3 years)
5-Year Return (ann.)
+12.72%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 32.04%
Invesco Short Term Treasury ETF TBLL 8%

Sector Allocation

Healthcare 16.82%
Industrials 15.19%
Financial Services 13.73%
Consumer Cyclical 11.8%
Basic Materials 10.7%
Consumer Defensive 8.79%
Communication Services 7.44%
Technology 6.28%
Energy 5.25%
Utilities 2.9%
Real Estate 1.11%

About This ETF

The Invesco DB Agriculture Fund (DBA) is a Commodity ETF with an expense ratio (TER) of 0.85% and $746M in assets under management., with its largest holdings being Invesco Shrt-Trm Inv Gov&Agcy Instl, Invesco Short Term Treasury ETF. The ETF currently yields 3.51% in dividends. Year-to-date, DBA has returned +6.26%.

The fund invests in a portfolio of exchange-traded futures on the index Commodities (“Index Contracts”), which consist of Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle, and Lean Hogs. The index is composed of notional amounts of each Index Commodity. The sponsor of the index is Deutsche Bank Securities, Inc. (the “Index Sponsor” or “DBSI”).

Category: Commodity Exchange: PCX Currency: USD

🔄 Compare DBA with:

Where can I buy DBA?

Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.

Scroll to Top