DBA ETF

$27.62

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.88%
Dividend Yield (Current)
3.42%
Holdings
17
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.36%
1 Year+1.88%
3 Year+11.25%
5 Year+9.41%
10 Year+3.12%

Asset Allocation

Cash: 44.32%
Other: 55.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class81.69%
-Cbot Soybean Future13.55%
-Cbot Corn Future13.38%
-Adient Global Holdings Ltd 144A 7.5 02/15/203311.34%
TBLLInvesco Short Term Treasury ETF10.17%
Top 10 Concentration: 164.93%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Annually
Latest Distribution
$0.91
Dec 22, 2025
12M Distributions
1 payment
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DBA ETF Overview

DBA ETF (Invesco DB Agriculture Fund) is managed by Invesco (US) with $1.24B in net assets. DBA expense ratio is 0.88%, holding 17 positions across sectors including Financials, Unknown, Other. Inception date: 2007-01-05.

DBA performance shows a YTD return of 4.36%. The 1-year return is 1.88% and the 5-year return is 9.41%. DBA dividend yield stands at 3.42%, paid annually.

DBA top holdings include Invesco Government & Agency Portfolio, Institutional Class (81.7%), Cbot Soybean Future (13.6%), Cbot Corn Future (13.4%), Adient Global Holdings Ltd 144A 7.5 02/15/2033 (11.3%), Invesco Short Term Treasury ETF (10.2%). View all DBA holdings, sector breakdown, or dividend history.

DBA can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.03%
YTD
+4.36%
1 Year
+1.88%
3 Year
+11.25%

Top 10 Holdings (net long exposure of 100% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials81.69%
2-Cbot Soybean FutureOther13.55%
3-Cbot Corn FutureOther13.38%
4-Adient Global Holdings Ltd 144A 7.5 02/15/2033Other11.34%
5TBLLInvesco Short Term Treasury ETFUnknown10.17%
6-Cfd Qorvo IncOther8.14%
7-Sold ZAR Bought USD 20260420Other6.87%
8-99D11Q6X USD Put BRL CallOther6.67%
9-Firstcash Inc P/P 144A 06.8750 03/01/2032Other6.66%
10-Bought ILS Sold USD 20260406Other6.46%