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Invesco DB Agriculture Fund (DBA) Holdings

Invesco DB Agriculture Fund logo
$26.03 +0.25 (+0.97%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$26.10 +0.07 (+0.27%)
As of 07/18/2025 06:14 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 Polygon.io. Learn more.

Top 15 DBA Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A33.35%558,014,276
2Futures Cash CollateralN/A10.37%173,496,926
3
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.78
+0.0%
7.17%1,133,800
4Live Cattle Future Aug 25N/A6.78%1,351
5Coffee C Future Sept 25N/A6.63%939
6Cocoa Future Sept 25N/A6.47%1,326
7Soybean Future Nov25N/A5.85%1,844
8Corn Future Sep25N/A5.54%4,354
9Sugar #11 (World) Jul26N/A4.85%4,360
10Lean Hog Future Aug 25N/A4.09%1,521
11KC HRW Wheat Future July 26N/A2.75%1,440
12Wheat Future(Cbt) Jul26N/A2.71%1,416
13Feeder Cattle Future Aug 25N/A2.39%264
14Cotton No 2 Future Dec 25N/A1.09%548
15CashN/A-0.03%567,118

Geographic Exposure

  • United States
    82.9%

Currency Exposure

  • USD
    206.2%

Sector Exposure

  • ETF
    15.5%

Industry Exposure

  • ETF
    15.5%

SubIndustry Exposure

  • ETF
    15.5%

Coupon Exposure

  • 4-6
    67.5%

Maturity Exposure

  • 0-1
    79.2%
  • 1-3
    20.8%

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This page (NYSEARCA:DBA) was last updated on 7/19/2025 by MarketBeat.com Staff
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