DBA
Invesco DB Agriculture Fund·ARCA
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Key Stats
Assets Under Management
726.48MUSD
Fund Flows (1Y)
-83.57MUSD
Dividend Yield
3.54%
Discount/Premium to NAV
0.16%
Shares Outstanding
28.20M
Expense Ratio
0.88%
About Invesco DB Agriculture Fund
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Jan 5, 2007
Structure
Commodities Pool
Index Tracked
DBIQ Diversified Agriculture Index Excess Return
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
No distributions
Income Tax Type
60/40
Max ST Capital Gains Rate
27.84%
Max LT Capital Gains Rate
27.84%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
DBA's broadens its holdings to include livestock in its universe in exchange for under-weighting heavily produced commodities like corn and wheat, and chooses the contracts it holds based on the shape of the futures curve (in order to dampen contango effects). Specifically, the underlying index includes corn, soybeans, wheat, Kansas City wheat, sugar, cocoa, coffee, cotton, live cattle, feeder cattle, and lean hogs. Investors will therefore get less sensitivity to short-term spot movements, as well as exposure to different risk factors. The fund's structure as a commodities pool means that holders will receive a K-1. The fund and the underlying index undergoes annual rebalance and reconstitution each November.
Classification
Asset Class
Commodities
Category
Agriculture
Focus
Broad Market
Niche
Optimized
Strategy
Optimized commodity
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.69% | +1.90% | +0.59% | -3.45% | +44.29% | +74.09% |
NAV Total Return | -0.69% | -1.75% | +1.06% | -7.40% | +28.21% | +54.03% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Invesco Government & Agency Portfolio
63.48%
CASH COLLATERAL
20.22%
TBLL
Invesco Short Term Treasury ETF
16.30%
CME Live Cattle Future
14.02%
CBOT Corn Future
14.01%
CBOT Soybean Future
12.82%
CME Lean Hogs Future
11.36%
CBOT Wheat Future
6.48%
CBOT Soybean Oil Future
5.67%
NYBOT CSC Number 11 World Sugar Future
5.21%
Top 10 Weight 169.57%
17 Total Holdings
Is SPY better than DBA?
Dividends
Dividend Payout History
Declaration 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
