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DBA

Invesco DB Agriculture Fund

Agriculture commodity futures ETF. Covers corn, soybeans, wheat, sugar, cocoa, coffee, cotton, and livestock. Inflation hedge and food price exposure.

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CommodityTER 0.85%Dist.
TER
0.85%
AUM
$1B
CAGR
1.2%
Volatility
15.6%
Sharpe
-0.12
Max Drawdown
-66.0%
Data Range
2007-01 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-23.2%
Worst DD-66.0%
Worst date2020-06

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return0.1%
Best16.2%
Worst-12.3%
% positive44%
196 periods

Key Facts

ISIN
US46140H4039
Issuer
Invesco
Benchmark
DBIQ Diversified Agriculture Index
Total Expense Ratio (TER)
0.85%
Assets Under Management
$1B approx.
Inception Date
2007-01-05
Domicile
United States
Legal Structure
Limited Partnership
Dividend Policy
Distributing (pays dividends)
Replication Method
Synthetic (Swap-Based)
UCITS Status
✗ Not UCITS
Fund Currency
USD
Primary Exchange
NYSE Arca
Number of Holdings
N/A

Top 10 Holdings

Top 10 represent 100.0% of the fund.

1
CORN-FUTCorn Futures
12.50%
2
SOY-FUTSoybean Futures
12.50%
3
SUGAR-FUTSugar Futures
12.50%
4
WHEAT-FUTWheat Futures
12.50%
5
COCOA-FUTCocoa Futures
10.00%
6
COFFEE-FUTCoffee Futures
10.00%
7
COTTON-FUTCotton Futures
10.00%
8
CATTLE-FUTLive Cattle Futures
8.00%
9
HOGS-FUTLean Hogs Futures
6.00%
10
FEEDER-FUTFeeder Cattle Futures
6.00%
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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• No cash flows or dividends — returns depend entirely on price appreciation.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Correlation Matrix

Risk vs Return

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Invesco (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Agriculture commodity futures ETF. Covers corn, soybeans, wheat, sugar, cocoa, coffee, cotton, and livestock. Inflation hedge and food price exposure.
DBA has a total expense ratio (TER) of 0.85%, which means you pay $85 per year for every $10,000 invested.
Yes, DBA is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.
DBA is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).
DBA uses synthetic replication via swap contracts, which can reduce tracking error but introduces counterparty risk.