Summary
Invesco DB Agriculture Fund is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 23. The ten largest make up 159% of the fund.
- Yearly costs
- 0.90%
- Fund size
- $1.31B
- Positions
- 23
- Dividend yield
- 3.27%
- Running since
- 2007
What speaks for it
- A large fund with $1.31B under management.
- Easy to buy and sell: about $30.9M changes hands a day.
- It has been running since 2007.
What to watch
- The ten largest positions make up 159% of the fund, so its result rests on a few names.
- 94% of the fund is in one country (United States).
- Costs of 0.90% a year are above the middle of comparable funds (0.74%).
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
- -1.5%
- 3 months
- -0.4%
- This year
- +10%
- 1 year
- +4.3%
- 3 years
- +28%
- 5 years
- +48%
- 10 years
- +39%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 85%
- 2 CBOT Soybean Future 11/12/2027 14%
- 3 CBOT Corn Future 09/14/2027 14%
- 4 TBInvesco Short Term Treasury ETF TBLL 9.4%
- 5 CBOT Wheat Future 07/14/2027 7.0%
- 6 CBOT Soybean Oil Future 12/14/2026 6.7%
- 7 NYBOT CSC Number 11 World Sugar Future 06/30/2027 6.6%
- 8 KCBT Hard Red Winter Wheat Future 07/14/2027 5.7%
- 9 NYBOT CTN Number 2 Cotton Future 12/08/2026 5.6%
- 10 CBOT Soybean Meal Future 12/14/2026 5.2%
Positions in the fund: 23. The ten largest make up 159% of it.
Composition as of Oct 17, 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 94%
- Other countries 5.9%
Largest sector: Healthcare (17%). Largest country: United States (94%).
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
- +3.3%
- Deepest drop
- -16%
- Yearly volatility
- 12%
Average yearly growth over the last ten years: 3.3%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.27%
- Payments a year
- 1
- Last payment
- $0.91
Over the last 12 months it paid $0.91 per share, which is 3.27% 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
- $30.9M
- Shares a day
- 1.1M
On an average day about $30.9M 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 DBC Invesco DB Commodity Index Tracking Fund | United States | 0.89% | $2.38B | +49% | Pays out | 94% |
DB DBO Invesco DB Oil Fund | United States | 0.81% | $420.6M | +99% | Pays out | 94% |
DB DBP Invesco DB Precious Metals Fund | United States | 0.76% | $217.0M | +0.1% | Pays out | 90% |
DB DBB Invesco DB Base Metals Fund | United States | 0.81% | $333.4M | +17% | Pays out | 85% |
UU UUP Invesco DB US Dollar Index Bullish Fund | United States | 0.78% | $462.7M | +3.7% | Pays out | 85% |
UD UDN Invesco DB US Dollar Index Bearish Fund | United States | 0.77% | $101.8M | -4.0% | Pays out | 85% |
