Invesco DB Agriculture Fund (DBA)
| Assets | $1.15B |
| Expense Ratio | 0.93% |
| PE Ratio | n/a |
| Shares Out | 28.15M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +1.75% |
| Volume | 2,520,727 |
| Open | 27.75 |
| Previous Close | 27.57 |
| Day's Range | 27.64 - 27.97 |
| 52-Week Low | 25.40 |
| 52-Week High | 28.01 |
| Beta | 0.15 |
| Holdings | 16 |
| Inception Date | Jan 5, 2007 |
About DBA
Fund Home PageThe Invesco DB Agriculture Fund (DBA) is an exchange-traded fund that is based on the DBIQ Diversified Agriculture TR index. The fund tracks an index of 10 agricultural commodity futures contracts. It selects contracts based on the shape of the futures curve to minimize contango. DBA was launched on Jan 5, 2007 and is issued by Invesco.
Top 10 Holdings
86.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 41.98% |
| Live Cattle Future Aug 26 | n/a | 7.16% |
| Corn Future Sept 26 | n/a | 7.16% |
| Future on Soybean | n/a | 6.57% |
| Lean Hog Future Oct 26 | n/a | 5.49% |
| Invesco Short Term Treasury ETF | TBLL | 5.25% |
| Future on Wheat | n/a | 3.51% |
| Feeder Cattle Future Jan 27 | n/a | 3.47% |
| Soybean Oil Future Dec 26 | n/a | 3.30% |
| KC HRW Wheat Future July 26 | n/a | 2.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.91237 | Dec 26, 2025 |
| Dec 23, 2024 | $1.08408 | Dec 27, 2024 |
| Dec 18, 2023 | $0.96045 | Dec 22, 2023 |
| Dec 19, 2022 | $0.09643 | Dec 23, 2022 |
| Dec 23, 2019 | $0.25717 | Dec 31, 2019 |
| Dec 24, 2018 | $0.1799 | Dec 31, 2018 |
News
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Just in time for the start of the growing season, the National Drought Mitigation Center's latest data says that 51% of U.S. states and Puerto Rico are in moderate drought or worse.
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Four chokeholds are squeezing investor portfolios. Here's what to do before your grocery bill proves it in October.
Corn and Wheat Are Poised to Gain. The Commodities Landscape Is Shifting.
The Teucrium Corn Fund gained 5% in the last month, breaking above $18.30.
Agriculture Leads Commodity Rally as CCNR Gains 18% YTD
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A seemingly offhand comment by President Donald Trump may have caused more than political rumination; it's now causing turmoil in commodity markets, with impacts for ETF investors.
Cotton Farmers White-Knuckling Through Rampant Uncertainty
President Trump's trade war comes as cotton farmers endure tough economics that aren't expected to improve—leaving growers of the American staple crop with few choices.
Off the Charts: Building agriculture commodities into your portfolio
'Fast Money' trader Katie Stockton talks investing in agriculture, trading on volatility and more.
Bond ETFs attract record flows in July as investors position for Fed rate cuts
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Here are the top-performing ETFs in first half of 2023 as crypto-related funds soar
Hello! This week's ETF Wrap looks at top performers in the first half of 2023, as well as flows, as stocks rally and crypto-related funds jump so far this year.
Farmland Is an Inflation Hedge. How to Invest.
Thanks to the proliferation of REITs and ETFs, investing in farms is much easier than it used to be. Sizing up the new crop of instruments.
This ETF Is An Inflation Hedge
The inflation data released Tuesday should convince investors that inflation isn't just transitory. The headline Consumer Price Index, measured year over year, was up 5.4% in June.
2 Commodity ETFs That Have Broken Out
While the pundits debate whether or not inflation is rising, the markets have spoken. And the answer is a resounding “yes!
Commodities May Be The Next Big Thing; Here Are 3 ETFs To Get Started
Bloomberg this weekend reported on the boom that is taking shape in the commodities markets. What Happened: Investors are moving from the bull market in stocks to areas further afield in search of ret...