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NYSEARCA:DBA

Invesco DB Agriculture Fund (DBA) Price, Holdings, & News

Invesco DB Agriculture Fund logo
$28.23 +0.08 (+0.28%)
Closing price 04:10 PM Eastern
Extended Trading
$28.16 -0.07 (-0.25%)
As of 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Invesco DB Agriculture Fund (NYSEARCA:DBA)

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Key Stats

Today's Range
$28.15
$28.30
50-Day Range
$26.24
$28.73
52-Week Range
$25.40
$28.84
Volume
647,606 shs
Average Volume
1.18 million shs
Market Capitalization
$1.26 billion
Assets Under Management
$1.26 billion
Dividend Yield
N/A
Net Expense Ratio
0.83%
Aggregate Rating
N/A

ETF Overview

Invesco DB Agriculture Fund Expenses

TypeDBABroad Agriculture ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%1.11%0.70%0.51%0.53%
Other Expenses0.05%0.12%0.33%0.58%0.55%
Total Expense0.90%0.98%0.82%0.74%0.73%
Fee Waiver-0.07%-0.28%-0.33%-0.70%-0.62%
Net Expense0.83%0.73%0.71%0.58%0.60%
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DBA ETF News Headlines

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DBA ETF - Frequently Asked Questions

Invesco DB Agriculture Fund's stock was trading at $25.52 at the beginning of 2026. Since then, DBA shares have increased by 10.6% and is now trading at $28.23.

Top institutional shareholders of Invesco DB Agriculture Fund include Camelot Technology Advisors Inc. (0.08%) and Eastern Bank (0.03%).

Shares of DBA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco DB Agriculture Fund investors own include Ford Motor (F), Advanced Micro Devices (AMD), NVIDIA (NVDA), Taiwan Semiconductor Manufacturing (TSM), Meta Platforms (META), Intel (INTC) and ExxonMobil (XOM).

Fund Details

Issuer
Invesco
Fund Name
Invesco DB Agriculture Fund
Tax Classification
Partnership
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DBA
Inception Date
1/5/2007
Fund Manager
Peter Hubbard

Fund Focus

Asset Class
Commodities
Benchmark
DBIQ Diversified Agriculture Index Excess Return
Category
Agriculture
Focus
Broad Agriculture
Development Level
Blended Development
Region
Global
Number of Holdings
15

Fund Statistics

Assets Under Management
$1.26 billion
Average Daily Volume
$1.06 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
Wilmington Trust Company
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1,050
Put Options
395
Call Options
655
Short Interest
3,332,106 shs

Miscellaneous

Beta
0.11
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 DBA Holdings

  • Short-Term Investment Trust - Invesco Government & Agency Portfolio
    Holding Weight: 41.68%
  • Live Cattle Future Oct 26
    Holding Weight: 6.89%
  • Future on Soybean
    Holding Weight: 6.71%
  • Corn Future Sept 26
    Holding Weight: 6.66%
  • Invesco Short Term Treasury ETF (NYSEARCA:TBLL)
    Holding Weight: 4.96%
  • Soybean Oil Future Dec 26
    Holding Weight: 3.52%
  • Future on Wheat
    Holding Weight: 3.40%
  • Feeder Cattle Future Jan 27
    Holding Weight: 3.31%
  • Lean Hog Future Oct 26
    Holding Weight: 3.26%
  • Cotton No 2 Future Dec 26
    Holding Weight: 2.85%

DBA Sector Exposure

DBA Industry Exposure


This page (NYSEARCA:DBA) was last updated on 7/22/2026 by MarketBeat.com Staff.
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