DBA
Invesco DB Agriculture Fund·ARCA
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Invesco DB Agriculture Fund Fundamentals
Assets Under Management
1.18BUSD
Fund Flows (1Y)
365.55MUSD
Dividend Yield (TTM)
3.37%
Discount/Premium to NAV
0.22%
Shares Outstanding
44.65M
Expense Ratio
0.83%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.07% | +6.27% | +6.27% | +2.23% | +32.00% | +59.04% |
NAV Total Return | +4.85% | +6.57% | +6.57% | +5.23% | +50.84% | +82.67% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Invesco Government & Agency Portfolio
85.26%
CBOT Corn Future
14.59%
CME Live Cattle Future
14.44%
CBOT Soybean Future
13.37%
CME Lean Hogs Future
11.17%
TBLL
Invesco Short Term Treasury ETF
10.11%
CBOT Wheat Future
7.24%
CME Feeder Cattle Future
7.11%
CBOT Soybean Oil Future
6.64%
NYBOT CSC Number 11 World Sugar Future
5.85%
Top 10 Weight 175.78%
18 Total Holdings
Is SPY better than DBA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.912 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 1.084 |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | 0.960 |
| 2022-12-19 | 2022-12-20 | 2022-12-23 | 0.096 |
| 2019-12-23 | 2019-12-24 | 2019-12-31 | 0.257 |
| 2018-12-24 | 2018-12-26 | 2018-12-31 | 0.180 |
How Much Does DBA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DBA?
Fund Flows
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