New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Invesco›DBA
ETF screener
DBA
US46140H1068
Passive ETFCommodity

DBA ETF · Invesco DB Agriculture Fund ETF

The DBA Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: DBIQ Diversified Agriculture Index. The DBA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAgriculture1M perf.-4.99%
Last price
$26.28
1M perf.
-5.79%
1M flows
-€115M
AuM
€1.02B
TER
0.85%
Rating
ESG Consensus®
esg grade icon
DBA
$26.28

Performance & flows

Segment for quartile rank
March 9, 2026 → June 8, 2026
0-202468%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
DBA
$26.34
-0.80%
Agriculture
-1.81%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.79%
icon
-0.80%
icon
-0.43%
icon
+40.13%
icon
+56.63%
icon
-3.31%
-3.35%
+3.14%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
46140H106
ISIN
US46140H1068
AuM
€1.02B
icon
TER
0.85%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
6/8/2026
$26.34
1D NAV change
-0.44%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/5/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Limited Partnership
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Invesco DB Agriculture Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Returnâ„¢ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.80%
icon
-0.43%
icon
+40.13%
icon
+56.63%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
DBA
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
638
Total AuM
€991.97B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
Top 5 funds by Invesco
AuM
QQQ
Invesco QQQ ETF€409.93B
QQQM
Invesco NASDAQ 100 ETF€82.84B
RSP
Invesco S&P 500® Equal Weight ETF€77.84B
SPXS
Invesco S&P 500 UCITS ETF€34.24B
SGLD
Invesco Physical Gold USD ETC€24.26B

Frequently asked questions about DBA

What does Invesco DB Agriculture Fund ETF, DBA, invest in?

DBA is a Passive ETF. This ETF provides exposure to Agriculture.

Which benchmark or index does DBA replicate?

DBA tracks the DBIQ Diversified Agriculture Excess Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of DBA?

DBA carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was DBA launched?

DBA was introduced to the market on January 5, 2007. It trades on United States

Who is the ETF issuer of DBA?

Invesco DB Agriculture Fund ETF, DBA, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of DBA?

DBA oversees €1.02B in assets as of June 8, 2026.

How has DBA performed lately?

Based on data from June 8, 2026, DBA returned -5.79% over the past month, -0.80% over the last three months and 3.14% year-to-date.

What are the latest inflows or outflows for DBA?

As of June 8, 2026, DBA recorded net flows of -€116M over the last month and +€393M year-to-date.

What is the base currency of DBA?

The base currency of DBA is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight