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Invesco DB Agriculture Fund (DBA) Holdings

Invesco DB Agriculture Fund logo
$27.77 +0.25 (+0.91%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$27.76 -0.01 (-0.04%)
As of 08/29/2025 07:16 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 15 DBA Holdings

RankCompanyCurrent PriceWeightShares Held
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A32.80%508,116,001
2Futures Cash CollateralN/A8.79%136,222,911
3
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.61
+0.0%
7.71%1,133,800
4Live Cattle Future Oct 25N/A7.68%1,286
5Coffee C Future Dec 25N/A7.35%904
6Cocoa Future Dec 25N/A7.10%1,344
7Soybean Future Nov25N/A5.82%1,733
8Corn Future Sep26N/A5.10%3,578
9Sugar #11 (World) Jul26N/A4.92%4,098
10Lean Hog Future Oct 25N/A3.83%1,645
11Feeder Cattle Future Oct 25N/A2.83%250
12KC HRW Wheat Future July 26N/A2.48%1,352
13Wheat Future(Cbt) Jul26N/A2.43%1,330
14Cotton No 2 Future Dec 25N/A1.13%515
15CashN/A0.03%504,291

Geographic Exposure

  • United States
    78.0%

Currency Exposure

  • USD
    194.5%

Sector Exposure

  • ETF
    14.6%

Industry Exposure

  • ETF
    14.6%

SubIndustry Exposure

  • ETF
    14.6%

Coupon Exposure

  • 4-6
    63.4%

Maturity Exposure

  • 0-1
    71.1%
  • 1-3
    28.9%

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This page (NYSEARCA:DBA) was last updated on 8/31/2025 by MarketBeat.com Staff
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