Summary
Invesco DB Agriculture Fund is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 31. The ten largest make up 151% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $1.13B
- Positions
- 31
- Dividend yield
- 3.49%
- Running since
- 2007
What speaks for it
- A large fund with $1.13B under management.
- Easy to buy and sell: about $28.7M changes hands a day.
- It has been running since 2007.
What to watch
- The ten largest positions make up 151% of the fund, so its result rests on a few names.
- 89% of the fund is in one country (United States).
- Costs of 0.90% a year are above the middle of comparable funds (0.71%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.9%
- 3 months
- -5.5%
- This year
- +2.3%
- 1 year
- -0.3%
- 3 years
- +17%
- 5 years
- +36%
- 10 years
- +28%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 78%
- 2 CBOT Soybean Future 11/12/2027 14%
- 3 CBOT Corn Future 09/14/2027 13%
- 4 CASH COLLATERAL 11%
- 5 TBInvesco Short Term Treasury ETF TBLL 11%
- 6 CBOT Wheat Future 07/14/2027 6.3%
- 7 NYBOT CSC Number 11 World Sugar Future 06/30/2027 5.9%
- 8 KCBT Hard Red Winter Wheat Future 07/14/2027 5.1%
- 9 CBOT Soybean Oil Future 12/14/2026 3.7%
- 10 NYBOT CTN Number 2 Cotton Future 12/08/2026 3.3%
Positions in the fund: 31. The ten largest make up 151% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Healthcare 17%
- Industrials 15%
- Financials 14%
- Consumer cyclical 12%
- Basic materials 11%
- Other 32%
By country
- United States 89%
- Other countries 11%
Largest sector: Healthcare (17%). Largest country: United States (89%).
What does it cost me?
Expensive- A year from $10,000
- $90.00
- Over 20 years
- $4,197
From every $10,000 invested the fund takes $90.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,197.
How has it done?
Growing slowly- A year on average, 10 years
- +2.5%
- Deepest drop
- -16%
- Yearly volatility
- 11%
Average yearly growth over the last ten years: 2.5%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.49%
- Payments a year
- 1
- Last payment
- $0.91
Over the last 12 months it paid $0.91 per share, which is 3.49% of today's price. The last payment was $0.91 on Dec 22, 2025.
Is it easy to buy and sell?
Very easy- Traded a day
- $28.7M
- Shares a day
- 1.1M
On an average day about $28.7M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DB DBO Invesco DB Oil Fund | United States | 0.81% | $388.4M | +84% | Pays out | 89% |
DB DBC Invesco DB Commodity Index Tracking Fund | United States | 0.89% | $2.22B | +38% | Pays out | 89% |
DB DBP Invesco DB Precious Metals Fund | United States | 0.76% | $217.8M | -1.3% | Pays out | 87% |
DB DBB Invesco DB Base Metals Fund | United States | 0.81% | $312.2M | +14% | Pays out | 78% |
UU UUP Invesco DB US Dollar Index Bullish Fund | United States | 0.78% | $480.7M | +3.4% | Pays out | 78% |
BS BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | United States | 0.43% | $938.2M | -2.4% | Pays out | 78% |
