Invesco DB Agriculture Fund DBA · ETF Open Invesco DB Agriculture Fund in new tab
Weights
Sector Weights
Country Weights
United States
Invesco DB Agriculture Fund Analysis (DBA)
Investment Objective: Invesco DB Agriculture Fund is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 27.87 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (17%),
the Industrials sector (15%),
the Financial Services sector (14%)
and markets in
United States (95%),
Other (5%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.07%.
Investor FAQ
Does Invesco DB Agriculture Fund pay a dividend?
Yes, it pays an annual dividend of 1.08 USD (4.07% yield).
What asset class is Invesco DB Agriculture Fund?
Invesco DB Agriculture Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index is intended to reflect the change in value of the agriculture sector. The fund invests in futures contracts in an attempt to track its Index. It pursues its investment objective by investing in a portfolio of exchange-traded futures on commodities in the agriculture sector.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.03 USD
|
| Dec. 31, 2026 (estimated) | 1.0298 |
| ▸2025 |
0.91 USD
|
| Dec. 26, 2025 | 0.9120 |
| ▸2024 |
1.08 USD
|
| Dec. 27, 2024 | 1.0840 |
| ▸2023 |
0.96 USD
|
| Dec. 22, 2023 | 0.9600 |
| ▸2022 |
0.10 USD
|
| Dec. 23, 2022 | 0.0960 |
| ▸2019 |
0.26 USD
|
| Dec. 31, 2019 | 0.2570 |
| ▸2018 |
0.18 USD
|
| Dec. 31, 2018 | 0.1800 |
| ▸2008 |
0.45 USD
|
| Dec. 15, 2008 | 0.4500 |
| ▸2007 |
0.45 USD
|
| Dec. 17, 2007 | 0.4500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Invesco DB Agriculture Fund | Dec 26, 2025 | Paid | 0.912 USD |
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