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›ETF Issuers›Invesco›DBA

DBA

Invesco DB Agriculture Fund ETF

Passive ETF Commodity

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.

$27.77

+$0.06 (+0.22%) 2 days ago

1:30 PM 07/10/26 Closed

1D price range

$27.50$27.81

52W price range

$25.46$28.70

YTD Perf.

+8.80%

YTD Flows

Annualized volatility

Fund AuM

€1.07B

Share class AuM

€1.07B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46140H1068

TER

0.85%

Inception date

1/5/2007

Issuer

Invesco

Benchmark

DBIQ Diversified Agriculture Index

Replication method

Dividend policy

C/D

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

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Sector exposures

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Latest DBA news

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FAQ about DBA

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

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

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

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

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

DBA oversees €1.07B in assets as of July 10, 2026.

The base currency of DBA is USD.

Top 10 holdings

No content available for this fund

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