FundNYSEARCACommodities (Agriculture)

Invesco DB Agriculture Fund

DBA NYSE Arca

The Invesco DB Agriculture seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ 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...

28.44USD
+2.94 (+11.55%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
317M
as of Feb 2020
Expense ratio
0.89%
per year
Dividend yield
0.00%
Trailing 12 months
Volatility · 1Y
11.3%
Low Risk
Beta
0.16
vs the market
52-week range
24.7929.49
01 Performance

How DBA has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
0.0 pts
0%5%10%15% DBA +11.5% Price +11.5%

Over 1 year, DBA returned +11.5% with dividends reinvested — dividends added 0.0 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
11.3%Low Risk

A typical year sees the price swing about ±11% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.7%
0%-5%−8.7%

Deepest fall −8.7% on Jun 12, 2026 — 30 days after the previous high
More than 5% below a high 9% of the time.

Market sensitivity

Beta
Market moves+10.0%
DBA tends to move+1.6%

A beta of 0.16 means DBA has moved less than the market.

Sharpe ratio 0.91 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
28.44
  • 12-day average28.43 +0.0%
  • 26-day average28.47 −0.1%
  • 50-day average28.35 +0.3%
  • 200-day average27.43 +3.7%

The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought43.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Commodities (Agriculture) · Commodity Pools — tracking the DBIQ Diversified Agriculture Index Excess Return™.

  • Assets under management317MUSD
  • Expense ratio0.89%per year
  • Holdings17
  • Risk score4.4Medium

Launched January 2007. Listed options available. Fund data as of Feb 27, 2020.

05 Themes

Where DBA shows up

Curated themes and indices that hold DBA. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Invesco DB Agriculture Fund

The Invesco DB Agriculture seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ 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

  • Featured in 2 curated themes
  • 17 holdings
Ticker
DBA
Exchange
NYSE Arca
ISIN
US46140H1068
CUSIP
46140H106
Currency
U.S. Dollar (USD)
Country
USA
Sector
Commodities (Agriculture)
Industry
Commodity Pools
Benchmark
DBIQ Diversified Agriculture Index Excess Return™
All key statistics

Details

NameInvesco DB Agriculture Fund
TickerDBA
ISINUS46140H1068
CUSIP46140H106
ExchangeNYSEARCA
CategoryCommodities (Agriculture)
Sub CategoryCommodity Pools
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 5, 2007
BenchmarkDBIQ Diversified Agriculture Index Excess Return™

Shareas of Oct 12, 2026

Close Price USD28.44
52W Low / High 24.79 / 29.49
1Y Total Return11.55%
Below Average
1Y Volatility11.25%
Low Risk
Beta0.16
12M Dividends0.000
Last Dividend DateDec 18, 2023
Dist. Frequency-
Dividend Yield0.00%

Dataas of Feb 27, 2020

AUM317 M
Discount/Premium-1.495%
NAV15.58
Shares Outstanding21 M
Volume 20D Avg183 K
Nbr of Holdings17
Risk RankMedium
Net Expense0.890%
Options availableYes
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Data for information only, not investment advice. Past performance does not guarantee future results.