DBA ETF

DBA ETF
$28.82
See how much of DBA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 7, 2026

Net Assets
$1.2B
Expense Ratio
0.88%
Dividend Yield (Current)
3.32%
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+10.84%
10 Year+4.49%

Asset Allocation

Cash: 89.92%
Other: 10.08%
See how much of DBA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class83.59%
-Cme Live Cattle Future 2026-10-3013.62%
-Affirm Asset Securitization Trust, Series 2025-X2, Class B, 4.56% 10/15/203013.40%
CLTLInvesco Treasury Collateral ETF10.08%
-Cbot Corn Future 2027-09-148.03%
Top 10 Concentration: 161.64%Report Date: Aug 7, 2026
Download all 34 holdings for DBA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.32%
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 $1.21B 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 10.84%. DBA dividend yield stands at 3.32%, paid annually.

DBA top holdings include Invesco Government & Agency Portfolio, Institutional Class (83.6%), Cme Live Cattle Future 2026-10-30 (13.6%), Affirm Asset Securitization Trust, Series 2025-X2, Class B, 4.56% 10/15/2030 (13.4%), Invesco Treasury Collateral ETF (10.1%), Cbot Corn Future 2027-09-14 (8.0%). 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.

1 Month
+3.12%
YTD
+7.61%
1 Year
+9.91%
3 Year
+12.35%

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

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials83.59%
2-Cme Live Cattle Future 2026-10-30Other13.62%
3-Affirm Asset Securitization Trust, Series 2025-X2, Class B, 4.56% 10/15/2030Other13.40%
4CLTLInvesco Treasury Collateral ETFUnknown10.08%
5-Cbot Corn Future 2027-09-14Other8.03%
6-Cbot Wheat Future 2027-07-14Other6.99%
7-Cbot Soybean Oil Future 2026-12-14Other6.81%
8-Chl Mortgage Pass-Through Trust, Series 2003-56, Class 6A1, 6.529% 12/25/2033Other6.45%
9-Adler Financing Sarl 06/30/2025 12.4999992Other6.34%
10-Purchased USD / Sold EUROther6.33%