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
$1.33B
TTM yield
3.15%
Last price
$28.93
as of Sep 11, 2026

Composite score

35/ 100
Cost15

Based on a 0.85% expense ratio.

Liquidity62

Based on $1.33B in net assets.

Concentration0

Top-10 holdings represent 92.9% of net assets.

Tax efficiency67

Commodities base · ETF wrapper · 3.15% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

15 total holdings· as of Sep 10, 2026
#HoldingWeight
1CBOT Soybean Future15.24%
2CBOT Corn Future14.93%
3CME Live Cattle Future13.20%
4Invesco Short Term Treasury ETF8.75%
5CBOT Wheat Future7.80%
6CBOT Soybean Oil Future7.25%
7CME Lean Hogs Future6.61%
8KCBT Hard Red Winter Wheat Future6.50%
9CME Feeder Cattle Future6.33%
10NYBOT CSC Number 11 World Sugar Future6.31%

Holdings from the issuer's published daily file (as of Sep 10, 2026) — this fund does not file usable N-PORT holdings.

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