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Invesco DB Agriculture Fund ETF
DBA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +4.35% | +10.36% | +13.56% | +10.65% | +48.61% | +75.96% |
| Flows | +$193M | +$171M | +$625M | +$591M | +$407M | +$337M |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Commodity |
| Dividend policy | - |
| Inception date | January 5, 2007 |
| ESG | No |
More data and info about DBA on Trackinsight
Exposure
Data as of January 1, 1970
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.18% | +10.58% | +13.84% | +13.28% |
Max drawdown | -2.87% | -8.47% | -11.54% | -15.48% |
Max drawdown duration | 23d | 105d | 157d | 630d |
Time to recover | 13d | 76d | 56d | 565d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 September 9, 2026, DBA manages $1.47 B, reflecting the total assets held in the fund.
How has DBA performed recently?
As of September 9, 2026, DBA delivered a return of 4.35% over the past month (1M performance), 10.36% over the past three months (3M), and 13.56% year-to-date (YTD).
What are the recent fund flows for DBA?
As of September 9, 2026, DBA has seen net flows of +$193M in the past month (1M flow) and +$625M year-to-date (YTD).
Does DBA pay dividends?
As of September 9, 2026, DBA has a trailing 12-month distribution yield of 3.15%.
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