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DBA - ETF Fact Sheet

Invesco DB Agriculture Fund ETF - USD

Fund Identification

Ticker

DBA

ISIN

US46140H1068

Main Metrics

Price

$26.27

Expense Ratio

0.85%

AuM

$1,183.42M

Tracking Difference

3.19%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Invesco DB Agriculture Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.

DBA's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-7.24%
1m flows
-$102M
* Net total returns
All data as of 12 June 2026

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DBA's characteristics

Manager

Manager statistics

645 funds, $1,162.28Bn in AUM

Benchmark

DBIQ Diversified Agriculture Excess Return Index - USD

Replication method

Direct (Physical)

Asset class

Commodity

Dividend policy

-

Meets ESG criteria

No

DBA's exposure

The DBA ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

2.0%