NYSE
DBA
INVESCO DB AGRICULTURE FUND
USD 26.6300
-0.2100 (-0.7824%)
Last updated: 19 Jun 2026 7:59:32 AM
DelayedDelayed at least 15 minutes
Last updated: 19 Jun 2026 7:59:32 AM (Singapore Time)
NYSEDBA
INVESCO DB AGRICULTURE FUND
DelayedDelayed at least 15 minutes
USD 26.6300
-0.7824%
- USD 0.2100
Open
USD 26.7500
Prev. Close
USD 26.8400
Bid
USD 26.6800
Bid Volume
300
Ask
USD 27.0000
Ask Volume
300
Total Volume
1,040,952.24
AUM
USD 969.686 million
FSM Risk Rating
10 - Highest Risk
26.5800
Day's Range
26.7500
25.4000
52 Weeks Range
28.8400
DBA Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun26272829fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-6.281%202438.036%20235.858%20221.997%202124.820%
2025 -6.281%
2024 38.036%
2023 5.858%
2022 1.997%
2021 24.820%
The above figures (As of 17 Jun 2026): Last Updated on 18 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.303%1 MTH-4.795%3 MTH-0.066%6 MTH5.462%YTD4.561%1 YR3.308%2 YR3.882%3 YR9.608%4 YR6.394%5 YR9.904%10 YR2.655%
1 WK 1.303%
1 MTH -4.795%
3 MTH -0.066%
6 MTH 5.462%
YTD 4.561%
1 YR 3.308%
2 YR 3.882%
3 YR 9.608%
4 YR 6.394%
5 YR 9.904%
10 YR 2.655%
The above figures (As of 17 Jun 2026): Last Updated on 20 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to track changes, whether positive or negative, in the level of the index over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the fund. The fund invests in a portfolio of exchange-traded futures on the index Commodities (“Index Contracts”), which consist of Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle, and Lean Hogs. The index is composed of notional amounts of each Index Commodity. The sponsor of the index is Deutsche Bank Securities, Inc. (the “Index Sponsor” or “DBSI”).
Stock Code
DBA
Domicile
United States
Type
Physical
Trading Name
Invesco DB Agriculture Fund
Main Categories
Alternative Investments
Classification
SIP
Underlying Index
DBIQ Diversified Agriculture TR USD
Sector
Commodities
Listed Date
04 Jan 2007
Geographical Sectors
Global
ETF Top 25 Holdings (95.88% of Total Assets 17 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl
40.94
--
-Live Cattle Future Aug 26
7.43
--
-Corn Future Sept 26
6.61
--
-Future on Soybean
6.58
--
TBLLInvesco Short Term Treasury ETF
5.00
-1.56
-Feeder Cattle Future Jan 27
3.54
--
-Future on Wheat
3.41
--
-Soybean Oil Future Dec 26
3.39
--
-Lean Hog Future Oct 26
3.20
--
-Cotton No 2 Future Dec 26
2.85
--
SHOW ALL
Sector Breakdown
Last Updated on 17 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Healthcare
16.82%
Industrials
15.19%
Financial Services
13.73%
Consumer Cyclical
11.79%
Basic Materials
10.70%
Consumer Defensive
8.79%
Communication Services
7.44%
Technology
6.28%
Energy
5.25%
Others
4.01%
Country/Region
Last Updated on 17 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
100.00%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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