Symbols

DBA

Invesco DB Agriculture Fund·NYSE

--(--)

Invesco DB Agriculture Fund Fundamentals

Assets Under Management

1.21BUSD

Fund Flows (1Y)

372.28MUSD

Dividend Yield (TTM)

3.34%

Discount/Premium to NAV

0.15%

Shares Outstanding

45.40M

Expense Ratio

0.83%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.68%	+5.61%	+6.98%	+5.53%	+32.94%	+60.57%
NAV Total Return	+2.56%	+5.13%	+6.49%	+10.29%	+48.57%	+80.22%

Ratings

Aime Ratings

No data is currently available

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

Invesco Government & Agency Portfolio

85.42%

CME Live Cattle Future

14.59%

CBOT Corn Future

14.49%

CBOT Soybean Future

13.33%

CME Lean Hogs Future

11.18%

TBLL

Invesco Short Term Treasury ETF

10.10%

CME Feeder Cattle Future

7.19%

CBOT Wheat Future

7.05%

CBOT Soybean Oil Future

6.63%

Top 10 Weight 169.98%

9 Total Holdings

See all 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