Invesco DB Agriculture Fund
Invesco DB Agriculture Fund
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, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 24, 2026
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: MorningstarFees & expenses
Distributions
Recent payments per share (USD)
Classification
- Asset class
- Commodity
- Strategy
- Passive
- Commodity
- Agriculture
- Issuer
- Invesco Advisers, Inc
- Branding
- Invesco
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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
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