FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Invesco DB Agriculture Fund ETF AnalysisComprehensive ETF analysis for Invesco DB Agriculture Fund (DBA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDBA
DBA
Invesco DB Agriculture Fund
DBA
  1. Home
  2. Screener
  3. Invesco DB Agriculture FundDBAETF
Invesco DB Agriculture Fund Logo

Invesco DB Agriculture Fund

ETF
🇺🇸DBA•AMEX•Alternatives

Your view on DBA

Invesco DB Agriculture Fund Logo

Invesco DB Agriculture Fund

ETFInvesco
🇺🇸DBA•AMEX•Alternatives
AUM (USD)$1.48B
Expense Ratio0.9%
Holdings18

Sentiment

AUM (USD)

$1.48B

Expense Ratio

0.9%

Holdings

18

Sentiment

DBA
Invesco DB Agriculture Fund
DBA

Overview for Invesco DB Agriculture Fund

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-agriculture-fund.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-agriculture-fund.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2007
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-agriculture-fund.html

About this fund

The Invesco DB Agriculture (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return (DBIQ Diversified Agriculture Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury…

DBA Stock Price

Key Facts

Alternatives

Expense Ratio

0.9%

AUM

$1.48B

Fund Details

NAV$29.11 USD
Holdings18
Average Volume1.27M
Inception DateJanuary 5, 2007
Asset ClassAlternatives
Fund IssuerInvesco
DomicileUS
ISINUS46140H1068
CUSIP46140H106
NAV CurrencyUSD

Expense Ratio

0.9%

Assets Under Management

$1.48B

NAV

$29.11 USD

Holdings

18

Average Volume

1.27M

Inception Date

January 5, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46140H1068

CUSIP

46140H106

NAV Currency

USD

Expense Ratio

0.9%

Assets Under Management

$1.48B

NAV

$29.11 USD

Holdings

18

Average Volume

1.27M

Inception Date

January 5, 2007

Asset Class

Alternatives

Fund Issuer

Invesco

Domicile

US

ISIN

US46140H1068

CUSIP

46140H106

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DBA?

Invesco DB Agriculture Fund (DBA) is a Alternatives fund from Invesco, listed since 2007, with $1.5B in assets under management, a 0.90% expense ratio, a NAV of $29.11 USD.

What's in DBA? Top 10 holdings

HoldingWeight
Invesco Government & Agency Portfolio AGPXX85.53%
CBOT Soybean Future 11/13/202614.60%
CBOT Corn Future 09/14/202714.14%
Invesco Short Term Treasury ETF TBLL9.45%
CBOT Wheat Future 07/14/20277.23%
CBOT Soybean Oil Future 12/14/20266.90%
NYBOT CSC Number 11 World Sugar Future 06/30/20276.32%
KCBT Hard Red Winter Wheat Future 07/14/20275.93%
NYBOT CTN Number 2 Cotton Future 12/08/20265.61%
CBOT Soybean Meal Future 12/14/20265.13%

DBA sector breakdown

  • Healthcare 16.82%
  • Industrials 15.19%
  • Financial Services 13.73%
  • Consumer Cyclical 11.80%
  • Basic Materials 10.70%
  • Consumer Defensive 8.79%
  • Communication Services 7.44%
  • Technology 6.28%

Comparable funds

  • DPSTDirexion Daily Regional Banks Bull 3X Shares
  • EMCSXtrackers MSCI Emerging Markets Climate Selection ETF
  • EWHiShares MSCI Hong Kong ETF
  • EWIiShares MSCI Italy ETF
  • EWXState Street SPDR S&P Emerging Markets Small Cap ETF
  • GWXState Street SPDR S&P International Small Cap ETF
  • IAKiShares US Insurance ETF
  • IHFiShares US Healthcare Providers ETF

More Invesco ETFs

  • XSMOInvesco S&P SmallCap Momentum ETF
  • XSVMInvesco S&P SmallCap Value with Momentum ETF
  • RSPUInvesco S&P 500 Equal Weight Utilities ETF
  • RWJInvesco S&P SmallCap 600 Revenue ETF
  • RWKInvesco S&P MidCap 400 Revenue ETF
  • RWLInvesco S&P 500 Revenue ETF
  • RZGInvesco S&P SmallCap 600 Pure Growth ETF
  • RZVInvesco S&P SmallCap 600 Pure Value ETF
  • SATOInvesco Alerian Galaxy Crypto Economy ETF
  • SOXQInvesco PHLX Semiconductor ETF
  • SPGPInvesco S&P 500 GARP ETF
  • SPHBInvesco S&P 500 High Beta ETF