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NYSEARCA:DBA

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

Invesco DB Agriculture Fund logo
$26.38 +0.11 (+0.40%)
As of 01:51 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Invesco DB Agriculture Fund (NYSEARCA:DBA)

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Key Stats

Today's Range
$26.32
$26.42
50-Day Range
$26.28
$28.73
52-Week Range
$25.40
$28.84
Volume
358,361 shs
Average Volume
1.22 million shs
Market Capitalization
$1.18 billion
Assets Under Management
$1.17 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%0.32%0.58%0.55%
Total Expense0.90%0.98%0.82%0.74%0.73%
Fee Waiver-0.07%-0.28%-0.32%-0.70%-0.61%
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 start of the year. Since then, DBA shares have increased by 3.3% and is now trading at $26.3650.

Invesco DB Agriculture Fund's top institutional investors include Bank of America Corp DE (1.43%), Royal Bank of Canada (0.65%), The Manufacturers Life Insurance Company (0.64%) and Kestra Advisory Services LLC (0.46%).

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
$1.17 billion
Average Daily Volume
$1.49 million
Discount/Premium
0.00%

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
753
Put Options
36
Call Options
717
Short Interest
1,830,000 shs

Miscellaneous

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

  • Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class
    Holding Weight: 41.77%
  • Live Cattle Future Aug 26
    Holding Weight: 7.20%
  • Corn Future Sept 26
    Holding Weight: 6.65%
  • Future on Soybean
    Holding Weight: 6.53%
  • Invesco Short Term Treasury ETF (NYSEARCA:TBLL)
    Holding Weight: 4.56%
  • Futures Cash Collateral
    Holding Weight: 3.99%
  • Lean Hog Future Oct 26
    Holding Weight: 3.88%
  • Soybean Oil Future Dec 26
    Holding Weight: 3.64%
  • Feeder Cattle Future Jan 27
    Holding Weight: 3.38%
  • Cotton No 2 Future Dec 26
    Holding Weight: 2.79%

DBA Sector Exposure

DBA Industry Exposure


This page (NYSEARCA:DBA) was last updated on 6/10/2026 by MarketBeat.com Staff.
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