DBA · Invesco DB Agriculture Fund

Commodity fundHolds agriculture futures0.86% fee$1.3bnFirst traded Jan 5, 2007Fund page at the issuer ↗SEC filings ↗

DBA holds agriculture futures and returned +10.8% over the past year.

+10.8%
Total return, 1 year
0.86%
Expense ratio
15
Contracts (Invesco daily holdings, Oct 8, 2026)
−21.9%
Below its high
WindowTotal returnS&P 500 (SPY)Gap to SPYGap to QQQ
3M Jul 10 – Oct 9, 2026+2.0%+3.4%−1.4 pts−1.6 pts
6M Apr 10 – Oct 9, 2026+5.4%+15.2%−9.8 pts−17.8 pts
1Y Oct 9, 2025 – Oct 9, 2026+10.8%+17.3%−6.5 pts−12.8 pts
3Y Oct 10, 2023 – Oct 9, 2026+48.3%+85.8%−37.5 pts−59.0 pts
Since launch Jan 5, 2007 – Oct 9, 2026+36.2%+694.6%−658.4 pts−1,863.4 pts

Every column is a total return, dividends reinvested. Source: ETFIQ.

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Money in and out

Daily figures · as of Oct 9, 2026

DBA: in the 4 trading days to Oct 9, 2026, net $5.9m came in.

1D
$0
0.0% of $1.3bn on Oct 8, 2026
Oct 9, 2026
Since Oct 2026
+$5.9m
Oct 6, 2026 to Oct 9, 2026
Net flow each trading day
Net flow into DBA each trading day, Jul 14, 2026 to Oct 9, 2026−$15.5m+$21.4mmonthly, from SEC filingsdaily, from Invesco+$21.4m−$21.4mJul 14, 2026Oct 9, 2026

DBA, net flow each trading day over the 63 sessions from Jul 14, 2026 to Oct 9, 2026: money came in on 1 day and went out on 1 day, of the 4 days with a daily figure; the other 59 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

Money in on 1 and out on 1 of the 4 days with daily figures; no daily figure for the other 59 of the 63 trading days.

Net flow into DBA each trading day, Oct 9, 2025 to Oct 9, 2026−$15.5m+$21.4mmonthly, from SEC filingsdaily, from Invesco+$21.4m−$21.4mOct 9, 2025Oct 9, 2026

DBA, net flow each trading day over the 252 sessions from Oct 9, 2025 to Oct 9, 2026: money came in on 1 day and went out on 1 day, of the 4 days with a daily figure; the other 248 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

Money in on 1 and out on 1 of the 4 days with daily figures; no daily figure for the other 248 of the 252 trading days.

Net flow into DBA each trading day, Mar 10, 2025 to Oct 9, 2026−$15.5m+$21.4mmonthly, from SEC filingsdaily, from Invesco+$21.4m−$21.4mMar 10, 2025Oct 9, 2026

DBA, net flow each trading day over the 400 sessions from Mar 10, 2025 to Oct 9, 2026: money came in on 1 day and went out on 1 day, of the 4 days with a daily figure; the other 396 have none. Before Oct 6, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

Money in on 1 and out on 1 of the 4 days with daily figures; no daily figure for the other 396 of the 400 trading days.

Money in, netMoney out, netMonthly basis

ETFIQ’s daily counts for DBA start Oct 6, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure. Every day and month ETFIQ holds for DBA, back to Oct 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare DBA with other funds in the flows tool

How this is computed

Computed by ETFIQ from Invesco’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value, dated to the day of the count. Percentages are of net assets at the start of each window. Each figure is net, money in less money out.

Every trading day, last 3 months4 days
Oct 9, 2026 $0
Oct 8, 2026 +$21.4m
Oct 7, 2026 $0
Oct 6, 2026 −$15.5m covers 2 trading days

Most recent first.

Week by week, last year1 week
Oct 9, 2026 +$5.9m 4 days

Net flow into DBA each week, Oct 6, 2026 to Oct 9, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month, money in and money outOct 2026

DBA, net flow each month from Oct 2026 to Oct 2026: money came in in 1 month and went out in 0 months.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 6 to Oct 9+$21.4m−$15.5m+$5.9m

Most recent first.

How this is computed

On a month that is the sum of its days, money in sums the days money came in and money out the days it went out.

A month from SEC Form N-PORT is sales and reinvestments less redemptions as filed; a later month is the sum of its days, and says so where a day is missing.

DBA’s 15 futures contracts, a notional value of 103.0% of its net assets, then its collateral, from Invesco’s daily holdings for Oct 8, 2026. A contract’s notional is what it is worth at that day’s price, as a share of the fund’s net assets that day, each as Invesco states it. Source: Invesco, the fund’s issuer.

CBOT Corn Future expires Sep 14, 2027 14.01%
CME Live Cattle Future expires Aug 31, 2027 13.29%
CBOT Soybean Future expires Nov 12, 2027 11.62%
CBOT Wheat Future expires Jul 14, 2027 7.15%
CBOT Soybean Oil Future expires Dec 14, 2026 6.74%
CME Feeder Cattle Future expires Jan 28, 2027 6.48%
NYBOT CSC Number 11 World Sugar Future expires Jun 30, 2027 6.32%
CME Lean Hogs Future expires Dec 14, 2026 5.99%
KCBT Hard Red Winter Wheat Future expires Jul 14, 2027 5.86%
NYBOT CTN Number 2 Cotton Future expires Dec 8, 2026 5.61%
CBOT Soybean Meal Future expires Dec 14, 2026 5.21%
NYBOT CSC Cocoa Future expires Dec 15, 2026 4.47%
NYBOT CSC C Coffee Future expires Dec 18, 2026 4.14%
CME Lean Hogs Future expires Feb 12, 2027 3.24%
CBOT Soybean Future expires Nov 13, 2026 2.89%
Money market funds collateral 85.99%
Other funds collateral 9.29%
Cash collateral 4.72%

In plain words

What it holdsAgriculture futures
Fund typeCommodity fund
Category (ETFIQ)Commodities · Single commodity or commodity sector
Expense ratio (424B3, Aug 26, 2026)0.86%
Price$28.33
First tradedJan 5, 2007
Net assets (issuer page, as of Oct 9, 2026)$1.3bn
Below its high (ETFIQ)−21.9%

Questions people ask about DBA

How has DBA performed?
Over the year to Oct 9, 2026, DBA returned +10.8% with distributions reinvested. Over three years the figure is +48.3%.
What does DBA cost?
The prospectus expense ratio is 0.86% a year.
How far is DBA below its high?
21.9% below its high of Feb 26, 2008, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, DBA and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.86%SEC 424B3 · Aug 26, 2026
Net assets, $1.3bnIssuer page · Oct 9, 2026
All fund filingsFilings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this page

ETFIQ, DBA, commodity fund, data as of Oct 9, 2026. https://etfiq.com/funds/dba

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.