DBA
Invesco DB Agriculture Fund
The Invesco DB Agriculture Fund tracks an index of 10 agricultural commodity futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.
Agriculture
COMMODITY
Rules-Based
MANAGEMENT STYLE
$ 1.5 B
ASSETS UNDER MGMT
93 bp
EXPENSES
Fund Basics
| Inception date | Jan 05, 2007 |
| Regulation | Commodities Pool |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Asset Allocation
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.8% | 2.1% | 4.1% | 10.0% | 7.9% | 2.5% | -- | 0.4% |
| Dividend Yield | 0.0% | 3.7% | 4.0% | 4.5% | 2.7% | 1.6% | -- | 1.0% |
| Total Returns | 6.8% | 5.7% | 8.1% | 14.5% | 10.7% | 4.1% | -- | 1.4% | Ann. Volatility | 9.6% | 10.8% | 13.2% | 14.0% | 14.1% | 13.1% | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.07 | 1% |
| MSCI EAFE | 0.06 | 1% |
| MSCI Emg Mkts | 0.02 | 0% |
Liquidity Measures
| Avg. volume (000) | 1,367 |
| ADV traded (mns) | $36 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.04% |
Technical Indicators
| 30d moving avg. (EMA) | $27.12 |
| Relative strength (RSI) | 40 |
| MACD/Signal | -0.39/-0.27 |
| Bollinger Bands (Upper/Lower) | $28.48/$25.82 |
| Short interest (% of AUM) | 0.6% |
Distributions