Invesco DB Agriculture FundDBA

InvescoCommoditiesBroad Basket#56 of 107 by YTD

$26.52

−1.0% last session

+3.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026DBAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−6.8%	−4.0%	+3.9%	+4.2%	+35.6%	+56.1%	+27.5%
Peer average	−0.3%	−2.6%	+6.4%	+28.0%	+30.0%	+45.7%	+65.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.1B
Expense ratio: 0.90%
Distribution yield: 3.4%
NAV: $26.85
Volume: 1.0M
Avg. volume 30D: 944K
High today: $26.70
Low today: $26.51
Previous close: $26.80
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

#1GSGiShares+54.6%$1.1B

#2PITVanEck+54.2%$492M

#3COMTiShares+49.5%$1.4B

#4PDBCInvesco+46.0%$7.8B

#5DBCInvesco+45.1%$1.9B

#6DCMTDoubleLine+43.3%$51.1M

#7HGERHarbor+39.4%$4.9B

#8SDCIUSCF+36.9%$822M

#29DBAInvesco+3.9%$1.1B

End-of-day Nov 4, 2026 · 29 Broad basket ETFs by YTD

$10,000 in DBA

$10,000 in DBA became

$15,609

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DBA Returns by Period

Today

YTD

MAX

DBA

−1.0%

−6.8%

−4.0%

+3.9%

+4.2%

+35.6%

+56.1%

+27.5%

Peer average

−0.3%

−2.6%

+6.4%

+28.0%

+30.0%

+45.7%

+65.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 33 Broad basket ETFs

DBA’s Commodities Rank

YTD

#56of 107
commodities ETFs

Best · BNO+133.4%

Average+7.2%

DBA+3.9%

Worst · PALL−41.7%

Commodities ETFs by YTD return · Nov 4, 2026

DBA Price and 52-Week Range

From the 52-week high

−10.2%

From the 52-week low

+4.4%

Today $26.51 – $26.70

Previous close $26.80

$26.52 now

52-week low$25.4052-week high$29.52

End-of-day Nov 4, 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 4, 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 4, 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%	+46.0%	+48.0%	$7.8B
HGER	HarborRead Desk	0.68%	+39.4%	+40.3%	$4.9B
BCI	AberdeenRead Desk	0.26%	+28.6%	+32.0%	$3.4B
FTGC	First TrustRead Desk	0.98%	+30.0%	+32.0%	$3.3B
DBC	InvescoRead Desk	0.89%	+45.1%	+46.5%	$1.9B
DBA	InvescoThis fundRead Desk	0.90%	+3.9%	+4.2%	$1.1B

Broad basket peers · YTD and past-year returns · as of Nov 4, 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

+46.0%

+3.9%

PDBC wins+42.0 pts

Past year

+48.0%

+4.2%

PDBC wins+43.8 pts

Fee

0.74%

0.90%

PDBC winslower fee

Yield

2.6%

3.4%

DBA wins+0.8 pts

AUM

$7.8B

$1.1B

PDBC6.9× more

3–1PDBC wins

Invesco PDBC and Invesco DBA · year-to-date · as of Nov 4, 2026 · AUM not scored

DBA vs VOO

YTD

DBA · Invesco DB Agriculture Fund

+3.9%

VOO · S&P 500

+11.5%

Gap

7.6 pts

Invesco DBA and Vanguard VOO · YTD total return · as of Nov 4, 2026

DBA vs Its Peer Average

YTD

DBAAvsBPeer average

1D−1.0%−0.3%

1M−6.8%−2.6%

3M−4.0%+6.4%

YTD+3.9%+28.0%

1Y+4.2%+30.0%

3Y+35.6%+45.7%

5Y+56.1%+65.9%

0–7Peer average wins

33 Broad basket peers · each row scaled to its leader

The Details

DBA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y11.30%

Deepest drop · 1Y−10.1%

Lowest point · 5Y0.0%

52-week range

$26.52

$25.40−10.2% from the high$29.52

Invesco DBA · past-year price moves · as of Nov 4, 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 4, 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 today1.0M

Average volume · 30D944K

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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