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›ETF Issuers›Invesco›DBA
DBA

Invesco DB Agriculture Fund ETF

Passive ETFCommodity

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.

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Fund key info
Issuer
Invesco
ISIN
US46140H1068
CUSIP
46140H106
Fund AuM
€1.06B
Share class AuM
€1.06B
Share class info
USD C/D
TER
0.85%
Fund details
NAV· 7/9/2026
$27.76
1D NAV change
+0.52%
Dividend policy
N/A
Replication method
Replication model
No. of holdings
0
Inception date
1/5/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Limited Partnership
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
DBIQ Diversified Agriculture Index
Industry category
Asset class
Commodity
Sector
Factors
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.
Trading and listing info
$27.78
+$0.07 (+0.25%) today
1:30 PM 07/10/26 · Closed
1D price range
$27.50$27.81
52W price range
$25.46$28.70
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Invesco
Number of funds
650
Total AuM
€1.18T
Issuer top 5 funds by AuM
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