Accessibility Menu
Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund logo

Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund(NYSEMKT) DBA

Current Price$28.15
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+35%
5 Year+69%
1 Year+13%
1 Month+6%
Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund last closing stock price
MetricPriceDate
Last closeUSD 28.152026-07-21
Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.88%USD 27.632026-07-14
1 month+5.71%USD 26.632026-06-18
3 month+3.76%USD 27.132026-04-22
Year to date+10.31%USD 25.522025-12-31
1 year+12.61%USD 25.002025-07-21
3 year+44.24%USD 19.522023-07-21
5 year+68.62%USD 16.692021-07-22
Since inception+34.66%USD 20.812007-01-05

Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.91

Beta (Volatility)

0.13 (Low)

Price

$28.15

Volume

27,644

Open

$28.05

Previous Close

$28.15

Daily Range

$27.98 - $28.16

52-Week Range

$25.40 - $28.84

Estimated Earnings Date

N/A

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund

Invesco DB Agriculture Fund lets investors access a mix of farm commodity prices. It does this by holding futures contracts, not physical goods. This helps people diversify their portfolios without buying crops or livestock directly.

Harvesting Exposure: Products and Services

  • Agricultural Futures Portfolio: Tracks a basket of 13 farm commodities through futures contracts.
  • Collateral Holdings: Invests in U.S. Treasury bills and money market funds for cash management and margin needs.
  • Index Tracking: Follows the DBIQ Diversified Agriculture Index, which sets commodity weights and rolling rules.
  • Passive Investment Vehicle: Offers exposure to agricultural markets without direct ownership or active trading.

Sprouting Up: Growth and Expansion Moves

  • Launched in 2007 as part of the Invesco DB Multi-Sector Commodity Trust.
  • Adopted the "optimum yield" rolling method for futures contracts in November 2025.
  • Expanded index composition to 13 commodities in November 2025.
  • No major acquisitions, partnerships, or international launches disclosed to date.

What Makes Invesco DB Agriculture Fund Stand Out

The fund uses a rules-based approach to minimize costs from rolling futures contracts. It provides broad exposure to agricultural prices without requiring direct commodity ownership. Its structure allows investors to access a diversified mix of farm products in one place.

Five Things You Need to Know

  • Net income was $(9.8) million in 2025, down from $210.4 million in 2024.
  • Total return (NAV) was -0.54% in 2025, after +33.51% in 2024.
  • Shares outstanding fell to 28.3 million in 2025 from 29.6 million in 2024.
  • Expense ratio after waivers was 0.83% in 2025.
  • Fund tracks 13 commodities, with corn and live cattle as top weights in 2025.

Bottom Line

Invesco DB Agriculture Fund offers a simple way to access farm commodity prices. Its passive, rules-based approach helps investors diversify without direct exposure to physical goods.

AI Generated • Apr 16, 2026

Industry

Capital Markets

Headquarters

Downers Grove, IL 60515, US

DBA Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

3.26%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

27.64K

Avg. Volume

1.38M

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,506.58+0.01%
^DJIDJI
$52,221.70+0.01%
^IXICNASDAQ
$25,844.99+0.01%
BTCBitcoin
$66,232.00+0.01%

Trending Stocks

Symbol / CompanyPricePrice Chg
ONDSOndas
$7.66+0.11%
PATHUiPath
$12.04-0.01%
TAT&T
$22.26+0.01%
NOKNokia
$10.63+0.05%

Questions About DBA

What is the current price of Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund is trading at $28.15 per share.

What is the 52-week range for Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund?

Over the past 52 weeks, Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund has traded between $25.40 and $28.84.

How much debt does Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund have?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund total debt is unavailable.

How much cash does Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund have on hand?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund does not have cash on hand data available.

What is Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund’s dividend yield?

Invesco Db Multi-Sector Commodity Trust - Invesco Db Agriculture Fund currently has a dividend yield of 3.26%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.