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DBA
Agriculture
Passive
NYSE listed

Invesco DB Agriculture Fund ETF

The Invesco DB Agriculture Fund (DBA) offers investors liquid, diversified exposure to the agricultural commodities market. Tracking the DBIQ Diversified Agriculture Index Excess Return™, DBA invests in futures contracts...

DBA performance and flow charts

Last update 4/27/2026 at 3:26 PM
Live
Closed
Last price
$27.54
+$0.15 (+0.55%) today

Performance

0.00.51.01.52.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0 M50 M100 M150 M
1 day price range
$27.43
$27.55
52 week price range
$25.46
$27.94
1W perf
+1.45%
YTD perf
+7.11%
YTD flows
+$394M
AuM
$1.18B
E/R
0.85%
TTM yield
3.34%
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+1.82%+6.26%+7.11%+3.97%+46.43%+67.21%
Flows+$81M+$398M+$394M+$342M+$63M+$42M
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Invesco DB Agriculture Fund ETF is built to track the DBIQ Diversified Agriculture Excess Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

Management strategyPassive
StrategyLong Only
ProviderInvesco
N° of holdings0
Replication methodDirect (Physical)
Asset classCommodity
Dividend policy-
Inception dateJanuary 5, 2007
ESGNo
TrackinsightTrackinsight

More data and info about DBA on Trackinsight

Exposure

Data as of January 1, 1970
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 holding information.
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Trading data

Last sale
4/27/2026 at 3:26 PM
$27.54
Previous close
$27.39
Consolidated volume
04/24/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+6.93%+10.26%+13.68%+13.73%
Max drawdown
-1.44%-7.94%-11.54%-15.48%
Max drawdown duration
22d191d157d630d
Time to recover
14d122d56d565d

Replication quality

Data as of March 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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daily return difference
Average
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Frequently asked questions about DBA

What type of ETF is DBA?

DBA is a Passive ETF that provides exposure to Commodity assets. It is managed by Invesco.

What index does DBA track?

DBA tracks the DBIQ Diversified Agriculture Excess Return Index - USD, aiming to replicate its performance through full replication.

What does DBA invest in?

This ETF provides exposure to Agriculture. It is part of the segment: Agriculture.

What is the expense ratio of DBA?

The total expense ratio (TER) of DBA is 0.85%, representing the annual fee charged by the fund manager.

When was DBA launched?

DBA was launched on January 5, 2007, marking its entry into the ETF market.

Who is the issuer of DBA?

DBA is issued by Invesco.

What is the AUM of DBA?

As of April 24, 2026, DBA manages $1.18 B, reflecting the total assets held in the fund.

How has DBA performed recently?

As of April 24, 2026, DBA delivered a return of 1.82% over the past month (1M performance), 6.26% over the past three months (3M), and 7.11% year-to-date (YTD).

What are the recent fund flows for DBA?

As of April 24, 2026, DBA has seen net flows of +$81M in the past month (1M flow) and +$394M year-to-date (YTD).

Does DBA pay dividends?

As of April 24, 2026, DBA has a trailing 12-month distribution yield of 3.34%.

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