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DBA
(NYSEARCA)
Invesco DB Agriculture Fund
$26.60-- (--)
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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$26.58 - $26.73
52-Week High$28.84
52-Week Low$25.40
Open$26.62
Volume1.70M
Average Volume (3M)1.40M
Assets (AUM)1.31B
Expense Ratio0.93%
Total Holdings18
Inception DateJan 4, 2007
1 Day Change-0.19%
1 Month Change-3.48%
6 Month Change3.70%
YTD Change4.07%
1 Year Change1.18%
52-Week Change0.45%
5 Year Change49.10%
10 Year Change22.98%
50-Day MA$27.37
200-Day MA$26.62
RSI41.38
Stochastic %K42.11
Stochastic %D41.30
Annual Dividend$0.91
Dividend Yield3.43%
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 $26.60. The 52-week range is $25.40–$28.84. DBA has returned 0.5% 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 3.43% 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 (40.8%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class (40.6%), Invesco Treasury Collateral ETF (5.0%) (combined weight: 86.5%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.

How does DBA compare to similar ETFs?

Compare DBA (0.93% expense ratio, $1.31B AUM) against similar Commoditys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.