Skip to content
The Reel — swipe today’s market
Nukoud

Invesco DB Agriculture Fund

DBA USUSExchange-Traded Fund
$29.30
Compare

About this fund

Invesco DB Agriculture Fund (DBA) is a Commodities ETF managed by Invesco Advisers, Inc, listed on NYSE Arca, quoted in USD. It charges a 0.85% net expense ratio and holds $1.38B in assets as of Sep 26, 2026. The fund launched on Jan 5, 2007.

Benchmark
DBIQ Diversified AgricultureTotal return, USD
Advisor
Invesco Capital Management LLC
Distribution
Annually
AUM
$1.38B
Expense Ratio
0.85%
Yield (12-mo)
—
Morningstar Rating
Benchmark
DBIQ Diversified Agriculture
52-Week Range
Avg Daily Vol
1.16M
Inception
Jan 5, 2007

Risk metrics

vs benchmark DBIQ Diversified Agriculture · Total return, USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Sep 26, 2026
1D
-0.04%
1W
+1.39%
1M
+0.92%
3M
+6.02%
6M
+5.86%
YTD
+11.83%
1Y
+10.15%
3Y ann.
+13.95%
5Y ann.
+11.46%
10Y ann.
+4.96%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 24, 2026

Avg Vol (1W)
944.1K
Avg Vol (1M)
1.71M
Avg Vol (3M)
1.16M
Avg Vol (1Y)
937.6K
Avg Spread
0.035%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.85%
Gross expense
0.85%
Management fee
0.85%

Distributions

Recent payments per share (USD)

Dec 22, 2025
0.9124 USD
Dec 23, 2024
1.0841 USD
Dec 18, 2023
0.9605 USD
Dec 19, 2022
0.0964 USD

Classification

Asset class
Commodity
Strategy
Passive
Commodity
Agriculture
Issuer
Invesco Advisers, Inc
Branding
Invesco

Similar ETFs

Funds sharing the same category or exposures.

  • USGLDUS

    SPDR® Gold Shares

    Same group

    -0.73%
  • USIAUUS

    iShares Gold Trust

    Same group

    -0.63%
  • USSLVUS

    iShares Silver Trust

    Same group

    -9.75%
  • USGLDMUS

    SPDR® Gold MiniShares

    Same group

    -0.56%
  • USPDBCUS

    Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

    Same category

    +47.17%
  • USDBCUS

    Invesco DB Commodity Index Tracking Fund

    Same category

    +45.89%

Frequently asked questions

What is DBA's expense ratio?
Invesco DB Agriculture Fund charges a net expense ratio of 0.850%.
How large is Invesco DB Agriculture Fund?
DBA holds $1.38B in assets under management.
What index does DBA track?
Invesco DB Agriculture Fund tracks DBIQ Diversified Agriculture as its primary benchmark.
When did DBA launch?
Invesco DB Agriculture Fund launched on January 5, 2007.
What currency does DBA trade in?
DBA trades in USD on NYSE Arca.

Fund information

Ticker
DBA
Performance ID
0P00007W5W
Inception
Jan 5, 2007
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$1.38B
Avg daily volume (3M)
1.16M

Charting by TradingView.

Powered by Morningstar