Inside the research
Invesco DB Agriculture Fund
DBA Research profile · latest available data
Price overview
$28.54
▼ -0.01 (-0.0%)
| 52w hi | $29.49 |
|---|---|
| 52w lo | $24.79 |
| Vol | 989.50K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.25
| Short | +0.54 |
|---|---|
| Medium | +0.22 |
| Long | -0.30 |
computed 2026-09-27
Key fundamentals
Invesco DB Agriculture Fund
| Trailing P/E | 12.05x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.05 | |
| Sector | — | |
| Technical | +0.34 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
The fund invests in a portfolio of exchange-traded futures on the index Commodities (“Index Contracts”), which consist of Corn, Soybeans, Wheat, Kansas City Wheat, Sugar, Cocoa, Coffee, Cotton, Live Cattle, Feeder Cattle, and Lean Hogs. The index is composed of notional amounts of each Index Commodity. The sponsor of the index is Deutsche Bank Securities, Inc. (the “Index Sponsor” or “DBSI”).
Risk Metrics
| Beta vs SPX | 0.16 |
|---|---|
| Corr SPX | 0.20 |
| Annual vol | 13.1% |
| Annual ret | +6.6% |
| Sharpe | 0.50 |
| Max DD | -11.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-03 | Officer / Director Change | read |
| 2026-06-08 | Officer / Director Change | read |
| 2025-09-26 | Other Material Event | read |
| 2024-08-02 | Officer / Director Change | read |
| 2023-11-28 | Officer / Director Change | read |
| 2020-10-30 | Officer / Director Change | read |
| 2020-10-23 | Officer / Director Change | read |
| 2020-09-30 | Material Agreement | read |
| 2020-05-19 | Material Agreement, Officer / Director Change… | read |
| 2020-04-02 | Officer / Director Change | read |
| 2019-10-01 | Material Agreement, Exhibits | read |
| 2019-05-10 | Officer / Director Change | read |
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Operating income | $26.37M | +46.9% | |
| Net income | $60.58M | +28.1% | |
| Cash from ops | $448.45M | +4.6% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $28.27 | $28.54 | $28.22 | $28.54 | 989.50K |
| Sep 24 | $28.56 | $28.60 | $28.47 | $28.55 | 879.70K |
| Sep 23 | $28.57 | $28.59 | $28.47 | $28.55 | 530.10K |
| Sep 22 | $28.66 | $28.70 | $28.54 | $28.55 | 770.00K |
| Sep 21 | $28.38 | $28.68 | $28.38 | $28.68 | 1.55M |
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