# DBA (Invesco DB Agriculture Fund)

Invesco · Commodity ETFs · Single commodity or commodity sector · data as of Oct 9, 2026

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

## Key facts

- DBA, total return, 1 year: +10.8%, as of Oct 9, 2026.
- DBA, expense ratio: 0.86%, as of Oct 9, 2026.
- DBA, contracts (Invesco daily holdings, Oct 8, 2026): 15, as of Oct 9, 2026.
- DBA, below its high: −21.9%, as of Oct 9, 2026.
- DBA, net assets: $1.3bn (issuer page, as of Oct 9, 2026).

## DBA over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY | Gap to QQQ |
| --- | --- | --- | --- | --- |
| 3 months | +2.0% | +3.4% | −1.4 pts | −1.6 pts |
| 6 months | +5.4% | +15.2% | −9.8 pts | −17.8 pts |
| 1 year | +10.8% | +17.3% | −6.5 pts | −12.8 pts |
| 3 years | +48.3% | +85.8% | −37.5 pts | −59.0 pts |
| Since launch | +36.2% | +694.6% | −658.4 pts | −1,863.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it holds | Agriculture futures | ETFIQ |
| Fund type | Commodity fund | ETFIQ |
| Category | Commodities · Single commodity or commodity sector | ETFIQ |
| Expense ratio | 0.86% | 424B3, Aug 26, 2026 |
| Price | $28.33 | ETFIQ |
| First traded | Jan 5, 2007 | ETFIQ |
| Net assets | $1.3bn | issuer page, as of Oct 9, 2026 |
| Below its high | −21.9% | ETFIQ |

## Money in and out, to Oct 9, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 9, 2026 | $0 |

Daily counts start Oct 6, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/dba.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## 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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/dba  ·  JSON: https://etfiq.com/funds/dba.json