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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▼ −3.4% | ▼ −1.2% | ▲ +6.5% | ▲ +7.6% | ▲ +39.8% | ▲ +62.1% | ▲ +30.6% |
| Peer average | ▼ −0.3% | ▲ +0.0% | ▲ +7.5% | ▲ +30.9% | ▲ +34.2% | ▲ +49.6% | ▲ +70.2% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AGPXXInvesco Government & Agency Portfolio | Reported holding | 79.59% |
| CBOT Soybean Future 11/12/2027 | future | 14.03% |
| CBOT Corn Future 09/14/2027 | future | 13.11% |
| TBLLInvesco Short Term Treasury ETF | Reported holding | 10.39% |
| CASH COLLATERAL | Reported holding | 9.85% |
| CBOT Soybean Oil Future 12/14/2026 | future | 6.58% |
| CBOT Wheat Future 07/14/2027 | future | 6.41% |
| NYBOT CSC Number 11 World Sugar Future 06/30/2027 | future | 6.20% |
| NYBOT CTN Number 2 Cotton Future 12/08/2026 | future | 5.50% |
| KCBT Hard Red Winter Wheat Future 07/14/2027 | future | 5.20% |
| CBOT Soybean Meal Future 12/14/2026 | future | 4.77% |
| NYBOT CSC C Coffee Future 12/18/2026 | future | 4.15% |
| USD Pending Dividends | Reported holding | 0.29% |
| CASH & EQUIVALENTS | Reported holding | -0.12% |
| CONTRA FUTURE COFFEE 'C' FUTURE DEC26KCZ6 12/18/2026 | future | -4.15% |
| CONTRA FUTURE SOYBEAN MEAL FUTR DEC26SMZ6 COMB 12/14/2026 | future | -4.77% |
| CONTRA FUTURE KC HRW WHEAT FUT JUL27KWN7 COMB 07/14/2027 | future | -5.20% |
| CONTRA FUTURE COTTON NO.2 FUTR DEC26CTZ6 12/08/2026 | future | -5.50% |
| CONTRA FUTURE SUGAR #11 (WORLD) JUL27SBN7 06/30/2027 | future | -6.20% |
| CONTRA FUTURE WHEAT FUTURE(CBT) JUL27W N7 COMB 07/14/2027 | future | -6.41% |
| CONTRA FUTURE SOYBEAN OIL FUTR DEC26BOZ6 COMB 12/14/2026 | future | -6.58% |
| CONTRA FUTURE CORN FUTURE SEP27C U7 COMB 09/14/2027 | future | -13.11% |
| CONTRA FUTURE SOYBEAN FUTURE NOV27S X7 COMB 11/12/2027 | future | -14.03% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Invesco DB Agriculture Fund strives to replicate the directional changes, positive or negative, of the DBIQ Diversified Agriculture Index Excess Return. Its total return also incorporates interest earnings from its primary investments in U.S. Treasury securities and money market instruments, after the deduction of the Fund's operational costs. This fund is structured to provide investors with a cost-effective and straightforward pathway to invest in commodity futures. The underlying Index is a systematically constructed benchmark comprising futures contracts on several of the most liquid and actively traded agricultural commodities. It is not possible to directly invest in the Index. Both the Fund and the Index undergo rebalancing and reconstitution each year in November. Potential investors should be aware that this Fund is not suitable for all, given the speculative characteristics of its investment approach and its engagement in highly volatile markets. The frequent price movements inherent in futures contracts carry a significant risk of substantial financial losses. For a complete understanding of these and other risks, please consult the "Risk and Other Information" section and the Fund's official Prospectus. Information concerning qualified notices for IRS Section 1446(f) Rule for Publicly Traded Partnerships (PTPs) can be found at our ETF tax center, along with the Form 1065 Schedule K-3 FAQ for Invesco DB Funds (Securities Act of 1933).
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-22 | 2025-12-26 | $0.91 |
| 2024-12-23 | 2024-12-27 | $1.08 |
| 2023-12-18 | 2023-12-22 | $0.96 |
| 2022-12-19 | 2022-12-23 | $0.10 |
| 2019-12-23 | 2019-12-31 | $0.26 |
| 2018-12-24 | 2018-12-31 | $0.18 |
| 2008-12-15 | — | $0.45 |
| 2007-12-17 | — | $0.45 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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