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DBA
(NYSEARCA)
Invesco DB Agriculture Fund
$27.16-- (--)
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OverviewHoldingsDividendsHistorical

DBA ETF: Invesco DB Agriculture Fund - Price, Holdings & Analysis

Invesco DB Agriculture Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.12 - $27.23
52-Week High$28.01
52-Week Low$25.27
Open$27.22
Volume2.94M
Average Volume (3M)2.94M
Assets (AUM)783.40M
Expense Ratio0.93%
Total Holdings17
Inception DateJan 4, 2007
1 Day Change-0.81%
1 Month Change4.27%
6 Month Change1.57%
YTD Change6.03%
1 Year Change-0.29%
52-Week Change0.63%
5 Year Change60.26%
10 Year Change32.26%
50-Day MA$26.24
200-Day MA$26.37
RSI63.40
Stochastic %K61.97
Stochastic %D82.85
Annual Dividend$0.91
Dividend Yield3.37%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY-15.87%

Frequently Asked Questions About Invesco DB Agriculture Fund

What is the current price of DBA?

The latest DBA price is $27.16. The 52-week range is $25.27–$28.01. DBA has returned 0.6% over the past 52 weeks.

What is the expense ratio for DBA?

DBA's annual expense ratio is 0.93%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Commoditys in the ETF Screener.

Does DBA pay dividends?

Yes, DBA pays a 3.37% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of DBA?

DBA's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (42.4%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (31.9%), Invesco Treasury Collateral ETF (8.2%) (combined weight: 82.5%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.

How does DBA compare to similar ETFs?

Compare DBA (0.93% expense ratio, $783M AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.