Invesco DB Agriculture Fund
DBANYSEARCAInvescoCommodity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.38B
- Expense ratio
- 0.93%
- Dividend yield
- 3.23%
- Holdings
- 18
- 52-week range
- $25.40$29.52
- Volume (live)
- -
- Avg. volume (3M)
- 1.10M
DBA ETF: Invesco DB Agriculture Fund - Price, Holdings & Analysis
Invesco DB Agriculture Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.11 - $28.28 |
|---|---|
| 52-Week High | $29.52 |
| 52-Week Low | $25.40 |
| Open | $28.25 |
| Volume (last close) | 654.20K |
| Average Volume (3M) | 1.10M |
| 1 Day Change | +0.07% |
|---|---|
| 1 Month Change | −0.49% |
| 6 Month Change | +5.05% |
| YTD Change | +10.64% |
| 1 Year Change | +6.56% |
| 5 Year Change | +47.29% |
| 10 Year Change | +39.45% |
| Annual Dividend | $0.91 |
|---|---|
| Dividend Yield | 3.23% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −15.83% |
| Assets (AUM) | $1.38B |
|---|---|
| Expense Ratio | 0.93% |
| Total Holdings | 18 |
| Inception Date | Jan 4, 2007 |
| 50-Day MA | $28.45 |
|---|---|
| 200-Day MA | $27.24 |
| RSI | 45.29 |
| Stochastic %K | 41.18 |
| Stochastic %D | 52.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DBA at a Glance
Invesco DB Agriculture Fund (DBA) is a commodity ETF from Invesco, launched in January 2007. It manages $1.38B in assets and charges a 0.93% expense ratio, about $93 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 18 positions. The largest are Short-Term Investment Trust - Invesco Government & Agency Portfolio (NMFQS:AGPXX, 43.27%), Invesco Shrt-Trm Inv Gov&Agcy Instl (MUTF:AGPXX, 41.94%) and Invesco Short Term Treasury ETF (#TBLL, 4.64%).
It pays distributions yielding 3.23% at the Oct 16, 2026 close, $0.91 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 6.6% over one year, up 47.3% over five years and up 39.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco DB Agriculture Fund
What is the current price of DBA?
The latest DBA price is $28.23 (Oct 16, 2026 close). The 52-week range is $25.40–$29.52. The share price is up 6.6% over the past year (price change, excluding distributions).
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 Commodity ETFs in the ETF Screener.
Does DBA pay dividends?
Yes, DBA pays a 3.23% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of DBA?
As of Oct 4, 2026, DBA's largest holdings are Short-Term Investment Trust - Invesco Government & Agency Portfolio (43.3%), Invesco Shrt-Trm Inv Gov&Agcy Instl (41.9%), Invesco Short Term Treasury ETF (4.6%) (combined weight: 89.9%). 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, $1.38B AUM) against similar Commodity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.