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Invesco DB Agriculture Fund (DBA) ETF Holdings & Analysis
ETFCommodities & Real AssetsInvesco
What DBA does
The Invesco DB Agriculture Fund strives to replicate the directional changes, positive or negative, of the DBIQ Diversified Agriculture Index Excess Return. Its total return also incorporates interest earnings from its primary investments in U.S. Treasury securities and money market instruments, after the deduction of the Fund's operational costs. This fund is structured to provide investors with a cost-effective and straightforward pathway to invest in commodity futures. The underlying Index is a systematically constructed benchmark comprising futures contracts on several of the most liquid and actively traded agricultural commodities. It is not possible to directly invest in the Index. Both the Fund and the Index undergo rebalancing and reconstitution each year in November. Potential investors should be aware that this Fund is not suitable for all, given the speculative characteristics of its investment approach and its engagement in highly volatile markets. The frequent price movements inherent in futures contracts carry a significant risk of substantial financial losses. For a complete understanding of these and other risks, please consult the "Risk and Other Information" section and the Fund's official Prospectus. Information concerning qualified notices for IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs) can be found at our ETF tax center, along with the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio | 36.27% | |
| CBOT Soybean Future 11/13/2026 | 6.02% | |
| CONTRA FUTURE SOYBEAN FUTURE NOV26S X6 COMB 11/13/2026 | 6.02% | |
| CONTRA FUTURE CORN FUTURE SEP27C U7 COMB 09/14/2027 | 5.99% | |
| CBOT Corn Future 09/14/2027 | 5.99% | |
| Invesco Short Term Treasury ETF | 3.62% | |
| CONTRA FUTURE WHEAT FUTURE(CBT) JUL27W N7 COMB 07/14/2027 | 3.26% | |
| CBOT Wheat Future 07/14/2027 | 3.26% | |
| CBOT Soybean Oil Future 12/14/2026 | 2.92% | |
| CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB 12/14/2026 | 2.92% |
Sector allocation
| Basic Materials | 10.70% |
| Communication Services | 7.44% |
| Consumer Cyclical | 11.80% |
| Consumer Defensive | 8.79% |
| Energy | 5.25% |
| Financial Services | 13.73% |
| Healthcare | 16.82% |
| Industrials | 15.19% |
| Real Estate | 1.11% |
| Technology | 6.28% |
| Utilities | 2.90% |
Geographic allocation
| United States | 98.97% |
| Other | 1.03% |
PortView Portfolio Insights
PortView analyzes how DBA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DBA track?
- DBA is the Invesco DB Agriculture Fund, a Commodities & Real Assets ETF issued by Invesco.
- What is the expense ratio of DBA?
- Expense ratio data for DBA is shown on the page when available from our data provider.
- What are the largest holdings in DBA?
- Top holdings include AGPXX, CBOT Soybean Future 11/13/2026, CONTRA FUTURE SOYBEAN FUTURE NOV26S X6 COMB 11/13/2026, CONTRA FUTURE CORN FUTURE SEP27C U7 COMB 09/14/2027, CBOT Corn Future 09/14/2027.
- How can PortView analyze DBA overlap with other ETFs?
- PortView computes the holdings overlap between DBA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.