Invesco DB Agriculture Fund
DBA CommodityUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| Invesco Shrt-Trm Inv Gov&Agcy Instl | AGPXX | 43.08% | |
| Invesco Short Term Treasury ETF | TBLL | 4.82% |
Sector Allocation
About This ETF
The Invesco DB Agriculture Fund (DBA) is a Commodity ETF with an expense ratio (TER) of 0.85% and $1.2B 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 3.26% in dividends. Year-to-date, DBA has returned +9.43%.
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”).
FAQ — DBA
What is the TER of DBA (Invesco DB Agriculture Fund)?
DBA has a Total Expense Ratio (TER) of 0.85 % per year. That sits above the commodity category median (0.59 % across 9 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has DBA delivered?
Performance for DBA: YTD: +9.43 % · 3-year p.a.: +15.35 % · 5-year p.a.: +11.72 %. Over 5 years, DBA underperforms the commodity category median of +18.12 % by -6.40 pp. Past performance is no guarantee of future returns.
What are the top holdings of DBA?
The five largest positions in DBA are: AGPXX, TBLL. The full holdings list is updated daily on this page.
Does DBA pay dividends?
DBA has a current dividend yield of 3.26 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for DBA?
DBA is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy DBA?
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