DBA
CommoditiesInvesco DB Agriculture Fund
Invesco · Tracks DBIQ Diversified Agriculture Index Excess Return · Inception Jan 5, 2007
Trailing returns
through Oct 23, 2026- 1 year
- +9.7%
- 3 year
- +12.7%
- annualized
- 5 year
- +10.4%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.85% expense ratio.
Based on $1.36B in net assets.
Top-10 holdings represent 88.4% of net assets.
Commodities base · ETF wrapper · 3.27% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
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Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
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Compounds the 0.85% expense ratio against a peer over decades.
Tool · Overlap
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Pairwise holdings heatmap, pre-loaded with similar Commodities funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for DBA across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | CBOT Soybean Future | 14.16% |
| 2 | CME Live Cattle Future | 13.67% |
| 3 | CBOT Corn Future | 13.37% |
| 4 | Invesco Short Term Treasury ETF | 9.49% |
| 5 | CME Feeder Cattle Future | 6.79% |
| 6 | CBOT Soybean Oil Future | 6.63% |
| 7 | CBOT Wheat Future | 6.57% |
| 8 | NYBOT CSC Number 11 World Sugar Future | 6.38% |
| 9 | CME Lean Hogs Future | 5.72% |
| 10 | NYBOT CTN Number 2 Cotton Future | 5.67% |
Holdings from the issuer's published daily file (as of Oct 22, 2026) — this fund does not file usable N-PORT holdings.
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