DBA ETF

DBA ETF
$28.82
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Fund Essentials - as of Sep 1, 2026

Net Assets
$1.4B
Expense Ratio
0.88%
Dividend Yield (Current)
3.11%
Holdings
34
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.61%
1 Year+9.91%
3 Year+12.35%
5 Year+10.86%
10 Year+4.50%

Asset Allocation

Cash: 89.93%
Other: 10.07%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class89.48%
-Cbot Corn Future 09/14/202714.66%
-Cbot Soybean Future 11/13/202614.59%
-Cme Live Cattle Future 10/30/202612.80%
CLTLInvesco Treasury Collateral ETF9.21%
Top 10 Concentration: 175.57%Report Date: Sep 1, 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 $1.44B in net assets. DBA expense ratio is 0.88%, holding 34 positions across sectors including Financials. Inception date: 2007-01-05.

DBA performance shows a YTD return of 7.61%. The 1-year return is 9.91% and the 5-year return is 10.86%. DBA dividend yield stands at 3.11%, paid annually.

DBA top holdings include Invesco Government & Agency Portfolio, Institutional Class (89.5%), Cbot Corn Future 09/14/2027 (14.7%), Cbot Soybean Future 11/13/2026 (14.6%), Cme Live Cattle Future 10/30/2026 (12.8%), Invesco Treasury Collateral ETF (9.2%). 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
+3.12%
YTD
+7.61%
1 Year
+9.91%
3 Year
+12.35%

Top 10 Holdings (net long exposure of 99% (≈3x))

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials89.48%
2-Cbot Corn Future 09/14/2027Other14.66%
3-Cbot Soybean Future 11/13/2026Other14.59%
4-Cme Live Cattle Future 10/30/2026Other12.80%
5CLTLInvesco Treasury Collateral ETFUnknown9.21%
6-Cbot Wheat Future 07/14/2027Other8.01%
7-Cbot Soybean Oil Future 12/14/2026Other7.10%
8-Kcbt Hard Red Winter Wheat Future 07/14/2027Other6.62%
9-Nybot Ctn Number 2 Cotton Future 12/08/2026Other6.57%
10-Cme Lean Hogs Future 10/14/2026Other6.53%