Invesco DB Agriculture FundDBA

InvescoCommoditiesBroad Basket#60 of 107 by YTD

$26.45

−0.3% last session

+3.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026DBAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−8.3%	−3.6%	+3.6%	+1.8%	+36.1%	+56.0%	+27.2%
Peer average	−1.8%	−5.3%	+3.5%	+25.4%	+26.4%	+44.1%	+64.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.90%
Distribution yield: 3.4%
NAV: $26.85
Volume: 1.3M
Avg. volume 30D: 971K
High today: $26.56
Low today: $26.38
Previous close: $26.52
52-week high: $29.52
52-week low: $25.40
Our risk indicator: 4/5

DBA in One Breath

DBA Among Broad Basket ETFs

YTD

#1PITVanEck+49.3%$492M

#2GSGiShares+48.3%$1.1B

#3COMTiShares+43.0%$1.4B

#4PDBCInvesco+40.6%$7.8B

#5DBCInvesco+39.9%$1.9B

#6DCMTDoubleLine+38.2%$51.1M

#7HGERHarbor+36.1%$4.9B

#8SDCIUSCF+34.0%$822M

#29DBAInvesco+3.6%$1.1B

End-of-day Nov 5, 2026 · 29 Broad basket ETFs by YTD

$10,000 in DBA

$10,000 in DBA became

$15,605

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DBA Returns by Period

Today

YTD

MAX

DBA

−0.3%

−8.3%

−3.6%

+3.6%

+1.8%

+36.1%

+56.0%

+27.2%

Peer average

−1.8%

−5.3%

+3.5%

+25.4%

+26.4%

+44.1%

+64.6%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 33 Broad basket ETFs

DBA’s Commodities Rank

YTD

#60of 107
commodities ETFs

Best · BNO+113.3%

Average+8.6%

DBA+3.6%

Worst · PALL−37.2%

Commodities ETFs by YTD return · Nov 5, 2026

DBA Price and 52-Week Range

From the 52-week high

−10.4%

From the 52-week low

+4.1%

Today $26.38 – $26.56

Previous close $26.52

$26.45 now

52-week low$25.4052-week high$29.52

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

DBA’s Share of Broad Basket ETFs

Today

3.4%

of the $32.9B in 34 Broad basket ETFs

DBA$1.1B3.4%

PDBC$7.8B23.7%

HGER$4.9B14.8%

31 others$19.2B58.1%

Broad basket ETF AUM · Nov 5, 2026

DBA Fee per $100 vs Peers

Today

$0.90a year
per $100

$90 a year on $10,000

BCI$0.26

HGER$0.68

PDBC$0.74

DBC$0.89

DBA$0.90

FTGC$0.98

Expense ratio · Broad basket peers · Nov 5, 2026

Inside DBA

15 holdings

DBA

Invesco DB Agriculture Fund

Today

DBA reports no holdings we can show: […]

Invesco DBA · holdings

How It Compares

DBA

Invesco DB Agriculture Fund’s Peers

YTD


PDBC	InvescoRead Desk	0.74%	+40.6%	+41.0%	$7.8B
HGER	HarborRead Desk	0.68%	+36.1%	+35.9%	$4.9B
BCI	AberdeenRead Desk	0.26%	+25.8%	+28.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+28.1%	+28.8%	$3.3B
DBC	InvescoRead Desk	0.89%	+39.9%	+40.3%	$1.9B
DBA	InvescoThis fundRead Desk	0.90%	+3.6%	+1.8%	$1.1B

Broad basket peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DBA head to head with PDBC →

PDBC vs DBA

YTD

PDBCInvesco · Broad basketDBAInvesco · Broad basket

Year to date

+40.6%

+3.6%

PDBC wins+37.0 pts

Past year

+41.0%

+1.8%

PDBC wins+39.3 pts

Fee

0.74%

0.90%

PDBC winslower fee

Yield

2.7%

3.4%

DBA wins+0.7 pts

AUM

$7.8B

$1.1B

PDBC6.9× more

3–1PDBC wins

Invesco PDBC and Invesco DBA · year-to-date · as of Nov 5, 2026 · AUM not scored

DBA vs VOO

YTD

DBA · Invesco DB Agriculture Fund

+3.6%

VOO · S&P 500

+13.4%

Gap

9.7 pts

Invesco DBA and Vanguard VOO · YTD total return · as of Nov 5, 2026

DBA vs Its Peer Average

YTD

DBAAvsBPeer average

1D−0.3%−1.8%

1M−8.3%−5.3%

3M−3.6%+3.5%

YTD+3.6%+25.4%

1Y+1.8%+26.4%

3Y+36.1%+44.1%

5Y+56.0%+64.6%

1–6Peer average wins

33 Broad basket peers · each row scaled to its leader

The Details

DBA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.10%

Deepest drop · 1Y−10.3%

Lowest point · 5Y0.0%

52-week range

$26.45

$25.40−10.4% from the high$29.52

Invesco DBA · past-year price moves · as of Nov 5, 2026

DBA

Fund Facts

Today

2007launched Jan 5

Tracks[…]

Exchange · CUSIPAMEX · 46140H106

StructureETF

Leverage1x

Cost on $10,000$90 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco DBA · fund facts · as of Nov 5, 2026

DBA

Payouts by Year

$0.91per share, Dec 2025

Distribution yield3.4%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 26, 2025

8 payouts added up$4.39 a share

Invesco DBA · distributions by ex-date · 2018–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$26.85

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D971K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.90%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$90.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 22, 2025	Dec 26, 2025	$0.91
Dec 23, 2024	Dec 27, 2024	$1.08
Dec 18, 2023	Dec 22, 2023	$0.96
Dec 19, 2022	Dec 23, 2022	$0.0964
Dec 23, 2019	Dec 31, 2019	$0.26
Dec 24, 2018	Dec 31, 2018	$0.18
Dec 15, 2008	[…]	$0.45
Dec 17, 2007	[…]	$0.45

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