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DBA

Invesco DB Agriculture Fund
1W: -2.2% 1M: +1.8% 3M: +6.1% YTD: +8.1% 1Y: -0.1% 3Y: +43.6% 5Y: +64.5%
$27.56
-0.05 (-0.18%)
 
Weekly Expected Move ±1.9%
$27 $27 $28 $28 $29
ETF AMEX · AUM $760.7M
Key Statistics
AUM$761M
Holdings2
Top 10 Wt96.8%
Volume897,918
Avg Volume1,706,374
Beta0.33
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2007-01-05
Sector Allocation
Financial Services 96.8%
Other 3.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Invesco Government & Agency Portfolio AGPXX 88.07% $1.2B 1,208,141,049
2 CBOT Corn Future 14.42% $198.2M 8,389
3 CBOT Soybean Future 13.56% $186.4M 3,123
4 Invesco Short Term Treasury ETF TBLL 8.73% $119.6M 1,133,800
5 CBOT Wheat Future 7.51% $103.2M 3,126
6 CBOT Soybean Oil Future 6.99% $96.0M 2,290
7 KCBT Hard Red Winter Wheat Future 5.97% $82.1M 2,349
8 NYBOT CTN Number 2 Cotton Future 5.87% $80.7M 1,945
9 NYBOT CSC Number 11 World Sugar Future 5.40% $74.2M 4,498
10 CBOT Soybean Meal Future 4.87% $66.9M 2,022

Recent Holding Changes

Date Holding Change Details
2026-05-22 AGPXX Changed 1209911411 → 1208141049
2026-05-21 AGPXX Changed 1202142099 → 1209911411
2026-05-20 AGPXX Changed 1204107314 → 1202142099
2026-05-18 AGPXX Changed 1177131121 → 1204107314
2026-05-15 AGPXX Changed 1177528662 → 1177131121

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