Price Alert

Invesco DB Agriculture Fu... (DBA)

AMEX: DBA · Real-Time Price · USD

27.33

-0.12 (-0.44%)

At close: Sep 03, 2025, 3:59 PM

27.42

0.32%

After-hours: Sep 03, 2025, 06:40 PM EDT

DBA Holdings List

As of Aug 26, 2025

The Invesco DB Agriculture Fund is an equity ETF with a total of 14 individual holdings. The top holdings are Invesco government & agency portfolio at 32.42%, Cash collateral at 8.59%, Nybot csc c coffee future at 8.22%, Cme live cattle future at 7.86%, and Invesco short term treasury etf at 7.55%.

Total Holdings

Top 10 Percentage

91.11%

Asset Class

Alternative

Assets

811.8M

PE Ratio

11.54

Expense Ratio

0.8500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Invesco governm...	n/a	n/a	513.91M	32.42%
2	Cash collateral	n/a	n/a	136.22M	8.59%
3	Nybot csc c cof...	n/a	n/a	919	8.22%
4	Cme live cattle...	n/a	n/a	1.31K	7.86%
5	Invesco short t...	n/a	n/a	1.13M	7.55%
6	Nybot csc cocoa...	n/a	n/a	1.36K	6.70%
7	Cbot soybean fu...	n/a	n/a	1.76K	5.89%
8	Cbot corn futur...	n/a	n/a	3.63K	5.11%
9	Nybot csc numbe...	n/a	n/a	4.17K	4.92%
10	Cme lean hogs f...	n/a	n/a	1.67K	3.85%
11	Cme feeder catt...	n/a	n/a	254	2.90%
12	Kcbt hard red w...	n/a	n/a	1.38K	2.44%
13	Cbot wheat futu...	n/a	n/a	1.35K	2.42%
14	Nybot ctn numbe...	n/a	n/a	524	1.12%