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Invesco DB Agriculture Fund (DBA) Holdings

Invesco DB Agriculture Fund logo
$25.84 +0.07 (+0.25%)
As of 11:40 AM Eastern
This is a fair market value 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
$105.70
+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
    83.9%

Currency Exposure

  • USD
    207.1%

Sector Exposure

  • ETF
    15.5%

Industry Exposure

  • ETF
    15.5%

SubIndustry Exposure

  • ETF
    15.5%

Coupon Exposure

  • 4-6
    68.3%

Maturity Exposure

  • 0-1
    79.0%
  • 1-3
    20.9%

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This page (NYSEARCA:DBA) was last updated on 7/14/2025 by MarketBeat.com Staff
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