Invesco DB Agriculture Fund (DBA)
ETF · Alternatives · Invesco · Data as of 2026-10-22
Bottom line
DBA is an Invesco fund that tracks a commodity, for 0.9% a year. Over the past year its price rose 4.1%, 9.7 points behind the S&P 500. It pays about 3.3% a year, once a year. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.9% a year
Assets: $1.3B
Holdings: 16
Payouts, past 12 months: 3.27%
Past year
4.06% price · 7.79% with payouts
About the fund
The Invesco DB Agriculture Fund strives to replicate the directional changes, positive or negative, of the DBIQ Diversified Agriculture Index Excess Return. Its total return also incorporates interest earnings from its primary investments in U.S. Treasury securities and money market instruments, after the deduction of the Fund's operational costs. This fund is structured to provide investors with a cost-effective and straightforward pathway to invest in commodity futures. The underlying Index is a systematically constructed benchmark comprising futures contracts on several of the most liquid and actively traded agricultural commodities. It is not possible to directly invest in the Index. Both the Fund and the Index undergo rebalancing and reconstitution each year in November. Potential investors should be aware that this Fund is not suitable for all, given the speculative characteristics of its investment approach and its engagement in highly volatile markets. The frequent price movements inherent in futures contracts carry a significant risk of substantial financial losses. For a complete understanding of these and other risks, please consult the "Risk and Other Information" section and the Fund's official Prospectus. Information concerning qualified notices for IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs) can be found at our ETF tax center, along with the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933).
Related funds
- SPDR Gold Shares (GLD)
- iShares Gold Trust (IAU)
- SPDR Gold MiniShares Trust (GLDM)
- iShares Silver Trust (SLV)
- Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
- Invesco DB Commodity Index Tracking Fund (DBC)
- United States Oil Fund, LP (USO)
- Vanguard Morningstar Total Stock Market ETF (VTI)
一句话结论
DBA 是 Invesco 旗下跟踪一种大宗商品的基金，年费率 0.9%。过去一年价格上涨 4.1%，落后标普 500 9.7 个百分点。每年派息约 3.3%，每年派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.