Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement
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 7/27/2026 at 1:30 PM
Live
Closed
Last price
$27.62
-$0.62 (-2.20%) Yesterday

Performance

0.01.02.03.04.05.06.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Flows

0 M10 M20 M30 M40 M50 M
1 day price range
$27.61
$27.91
52 week price range
$25.46
$28.70
1W perf
+1.65%
YTD perf
+10.68%
YTD flows
+$451M
AuM
$1.26B
E/R
0.85%
TTM yield
3.23%
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of July 24, 2026
1M3MYTD1Y3Y5Y
Perf.+6.32%+3.33%+10.68%+12.04%+42.76%+66.59%
Flows+$51M+$76M+$451M+$422M+$218M+$155M
Data as of July 24, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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.
Advertisement

Trading data

Last sale
7/27/2026 at 1:30 PM
$27.62
Previous close
$28.24
Consolidated volume
07/24/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.79%+10.53%+13.70%+13.29%
Max drawdown
-8.47%-8.47%-11.54%-15.48%
Max drawdown duration
72d72d157d630d
Time to recover
N/AN/A56d565d

Replication quality

Data as of June 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
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 July 24, 2026, DBA manages $1.26 B, reflecting the total assets held in the fund.

How has DBA performed recently?

As of July 24, 2026, DBA delivered a return of 6.32% over the past month (1M performance), 3.33% over the past three months (3M), and 10.68% year-to-date (YTD).

What are the recent fund flows for DBA?

As of July 24, 2026, DBA has seen net flows of +$51M in the past month (1M flow) and +$451M year-to-date (YTD).

Does DBA pay dividends?

As of July 24, 2026, DBA has a trailing 12-month distribution yield of 3.23%.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 20, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 20, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 13, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 14, 2026
First Look ETF: Cash Deployment, Bond, and Hedged ETFs

First Look ETF

First Look ETF: Cash Deployment, Bond, and Hedged ETFs

In this season 6 episode of First Look ETF, Stephanie Stanton ‪examines the latest ETF marketplace trends with NYSE and guests.

ETF Guide
By ETF Guide · July 10, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs July 6, 2026

This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.

Tidal
By Tidal · July 7, 2026

Browse all educational columns

Advertisement
Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.

Global ETF Survey 2026