DBA ETF

DBA ETF
$28.26
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.3B
Expense Ratio
0.88%
Dividend Yield (Current)
3.24%
Holdings
64
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.07%
1 Year+8.81%
3 Year+14.96%
5 Year+11.64%
10 Year+5.35%

Asset Allocation

Cash: 42.31%
Other: 57.69%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class42.30%
-Future On Soybean 11/13/20267.26%
-Corn Future Sept 27 09/14/20276.98%
-Live Cattle Future Aug 27 08/31/20276.61%
CLTLInvesco Treasury Collateral ETF4.59%
Top 10 Concentration: 83.84%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Annually
Latest Distribution
$0.91
Dec 22, 2025
12M Distributions
1 payment
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DBA ETF Overview

DBA ETF (Invesco DB Agriculture Fund) is managed by Invesco (US) with $1.33B in net assets. DBA expense ratio is 0.88%, holding 64 positions across sectors including Financials. Inception date: 2007-01-05.

DBA performance shows a YTD return of 10.07%. The 1-year return is 8.81% and the 5-year return is 11.64%. DBA dividend yield stands at 3.24%, paid annually.

DBA top holdings include Invesco Government & Agency Portfolio, Institutional Class (42.3%), Future On Soybean 11/13/2026 (7.3%), Corn Future Sept 27 09/14/2027 (7.0%), Live Cattle Future Aug 27 08/31/2027 (6.6%), Invesco Treasury Collateral ETF (4.6%). Go to all DBA holdings, DBA sectors, or DBA dividends.

DBA can be compared against other funds. Use DBA overlap to find shared positions, or DBA vs another fund for a side-by-side view. DBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare DBA

DBA vs SPYDBA vs QQQDBA vs VOODBA vs VTIDBA vs IVVDBA vs SCHDDBA vs VYMDBA vs VXUS
1 Month
-3.92%
YTD
+10.07%
1 Year
+8.81%
3 Year
+14.96%

Top 10 Holdings (83.8% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials42.30%
2-Future On Soybean 11/13/2026Other7.26%
3-Corn Future Sept 27 09/14/2027Other6.98%
4-Live Cattle Future Aug 27 08/31/2027Other6.61%
5CLTLInvesco Treasury Collateral ETFUnknown4.59%
6-Future On Wheat 07/14/2027Other3.54%
7-Soybean Oil Future Dec 26 12/14/2026Other3.37%
8-Feeder Cattle Future Jan 27 01/28/2027Other3.22%
9-Lean Hog Future Dec 26 12/14/2026Other3.02%
10-Sugar 11 World Jul27 06/30/2027Other2.95%