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Invesco DB Agriculture Fund (DBA) Holdings

Invesco DB Agriculture Fund logo
$26.21 -0.04 (-0.15%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$26.25 +0.04 (+0.15%)
As of 08/8/2025 07:57 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/A32.61%514,665,688
2Futures Cash CollateralN/A11.38%179,597,007
3
Invesco Short Term Treasury ETF stock logo
TBLL
Invesco Short Term Treasury ETF
$105.68
+0.0%
7.57%1,133,800
4Live Cattle Future Oct 25N/A7.29%1,298
5Cocoa Future Sept 25N/A6.49%1,256
6Coffee C Future Sept 25N/A6.17%890
7Soybean Future Nov25N/A5.69%1,749
8Corn Future Sep25N/A5.28%4,128
9Sugar #11 (World) Jul26N/A4.88%4,135
10Lean Hog Future Oct 25N/A3.83%1,659
11Feeder Cattle Future Sept 25N/A2.61%251
12KC HRW Wheat Future July 26N/A2.57%1,365
13Wheat Future(Cbt) Jul26N/A2.55%1,343
14Cotton No 2 Future Dec 25N/A1.12%520
15CashN/A-0.03%528,677

Geographic Exposure

  • United States
    82.4%

Currency Exposure

  • USD
    201.3%

Sector Exposure

  • ETF
    15.7%

Industry Exposure

  • ETF
    15.7%

SubIndustry Exposure

  • ETF
    15.7%

Coupon Exposure

  • 4-6
    66.7%

Maturity Exposure

  • 0-1
    71.6%
  • 1-3
    28.3%

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This page (NYSEARCA:DBA) was last updated on 8/10/2025 by MarketBeat.com Staff
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