DBA ETF

$27.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$805M
Expense Ratio
0.88%
Dividend Yield (Current)
3.51%
Holdings
16
Inception Date
Jan 5, 2007
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.75%
1 Year-1.72%
3 Year+11.90%
5 Year+10.48%
10 Year+3.88%

Asset Allocation

Cash: 42.25%
Other: 57.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class63.21%
-Cash Collateral20.53%
CLTL Invesco Treasury Collateral ETF16.25%
-Cme Live Cattle Future 4626514.16%
-Texas St 5 10/01/203114.06%
Top 10 Concentration: 171.27%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Annually
Latest Distribution
$0.96
Dec 18, 2023

Peer Comparison

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DBA ETF Overview

DBA ETF (Invesco DB Agriculture Fund) is managed by Invesco (US) with $805.1M in net assets. DBA expense ratio is 0.88%, holding 16 positions across sectors including Other, Financials, Unknown. Inception date: 2007-01-05.

DBA performance shows a YTD return of 1.75%. The 1-year return is -1.72% and the 5-year return is 10.48%. DBA dividend yield stands at 3.51%, paid annually.

DBA top holdings include Invesco Government & Agency Portfolio, Institutional Class (63.2%), Cash Collateral (20.5%), Invesco Treasury Collateral ETF (16.3%), Cme Live Cattle Future 46265 (14.2%), Texas St 5 10/01/2031 (14.1%). View all DBA holdings, sector breakdown, or dividend history.

DBA can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.63%
YTD
+1.75%
1 Year
-1.72%
3 Year
+11.90%

Top 10 Holdings (171.3% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials63.21%
2-Cash CollateralOther20.53%
3CLTL Invesco Treasury Collateral ETFUnknown16.25%
4-Cme Live Cattle Future 46265Other14.16%
5-Texas St 5 10/01/2031Other14.06%
6-Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.757% 12/15/2030Other12.95%
7-Cme Lean Hogs Future 46309Other10.85%
8-Cme Feeder Cattle Future 46163Other7.04%
9-Long: Sm04981 Cds Eur R F 5.00000 Sm04981_fee Corporate / Short: Sm04981 Cds Eur P V 03mevent Sm04981_pro CorporateOther6.48%
10-Cbot Soybean Oil Future 46370Other5.74%