Invesco DB Agriculture Fund (DBA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 28.28 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.90% |
| Assets under management | 1.33B USD |
| Net asset value per share | 28.41 USD |
| Inception | Jan 5, 2007 |
| Sponsor | Invesco |
| Asset class | Alternatives |
| Holdings the fund reports | 16 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 23 by weight of the 23 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Invesco Government & Agency Portfolio (a fund) | 85.72% |
| 2 | CBOT Soybean Future 11/12/2027 (not a company) | 14.49% |
| 3 | CBOT Corn Future 09/14/2027 (not a company) | 13.78% |
| 4 | Invesco Short Term Treasury ETF (a fund) | 9.28% |
| 5 | CBOT Wheat Future 07/14/2027 (not a company) | 7.01% |
| 6 | CBOT Soybean Oil Future 12/14/2026 (not a company) | 6.74% |
| 7 | NYBOT CSC Number 11 World Sugar Future 06/30/2027 | 6.56% |
| 8 | KCBT Hard Red Winter Wheat Future 07/14/2027 (not a company) | 5.70% |
| 9 | NYBOT CTN Number 2 Cotton Future 12/08/2026 | 5.64% |
| 10 | CASH COLLATERAL (not a company) | 5.35% |
| 11 | CBOT Soybean Meal Future 12/14/2026 (not a company) | 5.29% |
| 12 | NYBOT CSC C Coffee Future 12/18/2026 | 4.19% |
| 13 | USD Pending Dividends | 0.00% |
| 14 | CASH & EQUIVALENTS (not a company) | -0.35% |
| 15 | CONTRA FUTURE COFFEE 'C' FUTURE DEC26KCZ6 12/18/2026 | -4.19% |
| 16 | CONTRA FUTURE SOYBEAN MEAL FUTR DEC26SMZ6 COMB 12/14/2026 (not a company) | -5.29% |
| 17 | CONTRA FUTURE COTTON NO.2 FUTR DEC26CTZ6 12/08/2026 | -5.64% |
| 18 | CONTRA FUTURE KC HRW WHEAT FUT JUL27KWN7 COMB 07/14/2027 (not a company) | -5.70% |
| 19 | CONTRA FUTURE SUGAR #11 (WORLD) JUL27SBN7 06/30/2027 | -6.56% |
| 20 | CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB 12/14/2026 (not a company) | -6.74% |
| 21 | CONTRA FUTURE WHEAT FUTURE(CBT) JUL27W N7 COMB 07/14/2027 (not a company) | -7.01% |
| 22 | CONTRA FUTURE CORN FUTURE SEP27C U7 COMB 09/14/2027 (not a company) | -13.78% |
| 23 | CONTRA FUTURE SOYBEAN FUTURE NOV27S X7 COMB 11/12/2027 (not a company) | -14.49% |
Market data, supplied Oct 15, 2026.
Sector weights
| 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% |
| Energy | 5.25% |
| Utilities | 2.90% |
| Real Estate | 1.11% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 94.64% |
| Other | 5.36% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.