Invesco DB Agriculture Fund

Invesco · Tracks DBIQ Diversified Agriculture Index Excess Return · Inception Jan 5, 2007

Expense ratio
0.85%
85.0 bps
Net assets
$1.15B
TTM yield
3.26%
Last price
$27.98
as of Jul 15, 2026

Composite score

34 / 100
Cost 15

Based on a 0.85% expense ratio.

Liquidity 59

Based on $1.15B in net assets.

Concentration 0

Top-10 holdings represent 89.0% of net assets.

Tax efficiency 66

Commodities base · ETF wrapper · 3.26% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

15 total holdings · as of Jul 14, 2026
#HoldingWeight
1CME Live Cattle Future13.72%
2CBOT Soybean Future13.52%
3CBOT Corn Future13.37%
4Invesco Short Term Treasury ETF9.93%
5CBOT Soybean Oil Future7.07%
6CBOT Wheat Future6.93%
7CME Lean Hogs Future6.59%
8CME Feeder Cattle Future6.56%
9NYBOT CTN Number 2 Cotton Future5.72%
10KCBT Hard Red Winter Wheat Future5.60%

Holdings from the issuer's published daily file (as of Jul 14, 2026) — this fund does not file usable N-PORT holdings.

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