What is DBA's expense ratio?

Invesco DB Agriculture charges a net expense ratio of 0.850%.

How large is Invesco DB Agriculture?

DBA holds $1.21K in assets under management.

What index does DBA track?

Invesco DB Agriculture tracks DBIQ Diversified Agriculture TR USD as its primary benchmark.

Invesco DB Agriculture launched on January 5, 2007.

What currency does DBA trade in?

DBA trades in USD on NYSE Arca.

Invesco DB Agriculture

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DBA USExchange-Traded Fund

$27.52

CommoditiesStrategic Beta · Commodity

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About this fund

Invesco DB Agriculture (DBA) is a Commodities ETF managed by Invesco Advisers, Inc, listed on NYSE Arca in USD. It charges a 0.85% net expense ratio and holds $1.21K in assets as of Aug 13, 2026. The fund tracks DBIQ Diversified Agriculture TR USD and was launched on Jan 5, 2007.

Benchmark: DBIQ Diversified Agriculture TR USD
Advisor: Invesco Capital Management LLC
Exchange: NYSE Arca
Distribution: Annually

AUM: $1.21K
Expense Ratio: 0.85%
Yield (12-mo): —
Morningstar Rating
Benchmark: DBIQ Diversified Agriculture TR USD
52-Week Range
Avg Daily Vol: 1.10M
Inception: Jan 5, 2007

NAV & premium/discount

as of Aug 12, 2026

NAV

$27.83

Premium / Discount

+0.04%

Median Prem/Disc (1Y)

0.00%

52-Wk NAV High

$28.70

52-Wk NAV Low

$25.46

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark DBIQ Diversified Agriculture TR USD

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

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

Trailing returns

As of Aug 13, 2026

+0.91%

+0.76%

+0.25%

-2.56%

+7.53%

YTD

+9.09%

+7.57%

3Y ann.

+13.61%

5Y ann.

+10.35%

10Y ann.

+4.58%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

481.8K

Avg Vol (1M)

786.0K

Avg Vol (3M)

1.10M

Avg Vol (1Y)

781.0K

Avg Spread

0.034%

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

Frequency: Annually

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

Frequently asked questions

What is DBA's expense ratio?: Invesco DB Agriculture charges a net expense ratio of 0.850%.
How large is Invesco DB Agriculture?: DBA holds $1.21K in assets under management.
What index does DBA track?: Invesco DB Agriculture tracks DBIQ Diversified Agriculture TR USD as its primary benchmark.
When did DBA launch?: Invesco DB Agriculture launched on January 5, 2007.
What currency does DBA trade in?: DBA trades in USD on NYSE Arca.