Summary
- Current Price
- As of today, DBA price is $26.85, down -0.44% on
- Current Price vs All-Time High
- DBA price is currently -38.28% below its historical high of $43.50 set on
- Dividend Yield
- DBA current TTM dividend yield is 3.40%
- Next Ex-Dividend
- As of today, the next dividend for DBA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco DB Agriculture Fund |
| Assets Under Management | $767M |
| Expense Ratio | 0.90% |
| Asset Class | Alternatives |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 27K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AGPXX | 38.82% | |
| 12.17% | ||
| TBLL | 9.60% | |
| 8.79% | ||
| 8.01% | ||
| 4.18% | ||
| 3.86% | ||
| 3.21% | ||
| 3.14% | ||
| 3.02% | ||
| 2.82% | ||
| 2.38% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.85 | ||
| $26.38 | ||
| SMA 200 vs Price | -1.76% | |
| $26.02 | ||
| SMA 50 vs Price | -3.11% | |
| 0.23 | ||
| $0.21 | ||
| 64.99 | ||
| 10.08% | ||
| 12.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.91 | ||
| N/A | N/A | |
| 3.40% | ||
| $0.91 |
Country Weights
| Country | Weight |
|---|---|
| United States | 48.42% |
FAQ
Does DBA pay dividends?
Yes, the Invesco DB Agriculture Fund does pays dividends, with the most recent payment being $0.91 per share. The last ex-dividend date was on December 21, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DBA?
As of today, Invesco DB Agriculture Fund includes 16 holdings with the most weighted are Invesco Government & Agency Portfolio (38.82%), CASH COLLATERAL (12.17%) and Invesco Short Term Treasury ETF (9.6%)
What is the current assets under management for DBA?
Assets under management of Invesco DB Agriculture Fund is $767M
What is DBA average volume?
Average volume of Invesco DB Agriculture Fund is $380K
What is DBA expense ratio?
Expense ratio of Invesco DB Agriculture Fund is 0.90%
What is DBA inception date?
Inception date of Invesco DB Agriculture Fund is January 5, 2007
Data Sources & References
- DBA Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-db-agriculture-fund.html
- DBA Profile on Yahoo Finance finance.yahoo.com/quote/DBA