DBA ETF

DBA ETF
$28.49
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.4B
Expense Ratio
0.88%
Dividend Yield (Current)
3.11%
Holdings
64
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.56%
1 Year+9.34%
3 Year+14.96%
5 Year+11.64%
10 Year+5.35%

Asset Allocation

Cash: 91.25%
Other: 8.75%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class91.16%
-Cbot Soybean Future % 11/13/202614.83%
-Cbot Corn Future % 09/14/202714.79%
-Cme Live Cattle Future % 08/31/202713.35%
CLTLInvesco Treasury Collateral ETF8.75%
Top 10 Concentration: 176.86%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.11%
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

DBA ETF Overview

DBA ETF (Invesco DB Agriculture Fund) is managed by Invesco (US) with $1.36B in net assets. DBA expense ratio is 0.88%, holding 64 positions across sectors including Financials. Inception date: 2007-01-05.

DBA performance shows a YTD return of 14.56%. The 1-year return is 9.34% and the 5-year return is 11.64%. DBA dividend yield stands at 3.11%, paid annually.

DBA top holdings include Invesco Government & Agency Portfolio, Institutional Class (91.2%), Cbot Soybean Future % 11/13/2026 (14.8%), Cbot Corn Future % 09/14/2027 (14.8%), Cme Live Cattle Future % 08/31/2027 (13.3%), Invesco Treasury Collateral ETF (8.8%). Go to all DBA holdings, DBA sectors, or DBA dividends.

DBA can be compared against other funds. Use DBA overlap to find shared positions, or DBA vs another fund for a side-by-side view. DBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare DBA

DBA vs SPYDBA vs QQQDBA vs VOODBA vs VTIDBA vs IVVDBA vs SCHDDBA vs VYMDBA vs VXUS
1 Month
+6.46%
YTD
+14.56%
1 Year
+9.34%
3 Year
+14.96%

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

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials91.16%
2-Cbot Soybean Future % 11/13/2026Other14.83%
3-Cbot Corn Future % 09/14/2027Other14.79%
4-Cme Live Cattle Future % 08/31/2027Other13.35%
5CLTLInvesco Treasury Collateral ETFUnknown8.75%
6-Cbot Wheat Future % 07/14/2027Other7.68%
7-Cbot Soybean Oil Future % 12/14/2026Other7.02%
8-Cme Lean Hogs Future % 12/14/2026Other6.46%
9-Cme Feeder Cattle Future % 01/28/2027Other6.43%
10-Kcbt Hard Red Winter Wheat Future % 07/14/2027Other6.39%