— Know what they know.
Not Investment Advice

DBA

Invesco DB Agriculture Fund
1W: -1.2% 1M: -3.7% 3M: +2.4% YTD: +10.3% 1Y: +5.2% 3Y: +42.1% 5Y: +64.0%
$28.21
+0.08 (+0.28%)
 
Weekly Expected Move ±1.8%
$27 $28 $28 $29 $29
ETF AMEX · AUM $778.6M
Key Statistics
AUM$779M
Holdings2
Top 10 Wt95.7%
Volume658,038
Avg Volume1,186,091
Beta0.33
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Financial Services 95.7%
Other 4.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Government & Agency Portfolio AGPXX 86.39% $1.1B 1,104,120,930
2 CBOT Soybean Future 11/13/2026 — 14.77% $189.4M 2,930
3 CBOT Corn Future 09/14/2027 — 14.21% $182.2M 7,165
4 Invesco Short Term Treasury ETF TBLL 9.33% $119.7M 1,133,800
5 CBOT Wheat Future 07/14/2027 — 7.20% $92.4M 2,635
6 CBOT Soybean Oil Future 12/14/2026 — 6.87% $88.1M 2,150
7 NYBOT CSC Number 11 World Sugar Future 06/30/2027 — 6.01% $77.1M 3,873
8 KCBT Hard Red Winter Wheat Future 07/14/2027 — 5.92% $75.9M 2,029
9 NYBOT CTN Number 2 Cotton Future 12/08/2026 — 5.59% $71.6M 1,825
10 CBOT Soybean Meal Future 12/14/2026 — 5.27% $67.6M 1,895

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 1121623194 → 1104120930
2026-10-01 AGPXX Changed 1133845634 → 1121623194
2026-09-30 AGPXX Changed 1139358230 → 1133845634
2026-09-28 AGPXX Changed 1141325162 → 1139358230
2026-09-25 AGPXX Changed 1152463687 → 1141325162

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms