Invesco DB Agriculture Fund

Invesco·Tracks DBIQ Diversified Agriculture Index Excess Return·Inception Jan 5, 2007

Expense ratio
0.85%
85.0 bps
Net assets
$1.33B
TTM yield
3.11%
Last price
$29.32
as of Sep 10, 2026

Composite score

35/ 100
Cost15

Based on a 0.85% expense ratio.

Liquidity62

Based on $1.33B in net assets.

Concentration0

Top-10 holdings represent 88.9% of net assets.

Tax efficiency67

Commodities base · ETF wrapper · 3.11% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

17 total holdings· as of Sep 9, 2026
#HoldingWeight
1CBOT Soybean Future14.98%
2CBOT Corn Future14.77%
3CME Live Cattle Future10.52%
4Invesco Short Term Treasury ETF8.75%
5CBOT Wheat Future7.68%
6CBOT Soybean Oil Future7.11%
7KCBT Hard Red Winter Wheat Future6.40%
8CME Feeder Cattle Future6.29%
9NYBOT CSC Number 11 World Sugar Future6.22%
10NYBOT CTN Number 2 Cotton Future6.21%

Holdings from the issuer's published daily file (as of Sep 9, 2026) — this fund does not file usable N-PORT holdings.

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