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 28.46 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 fund invests in a portfolio of exchange-traded futures on the index Commodities (“Index Contracts”), which consist of Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle, and Lean Hogs. The index is composed of notional amounts of each Index Commodity. The sponsor of the index is Deutsche Bank Securities, Inc. (the “Index Sponsor” or “DBSI”).
| 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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