ETF overview
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).
Fund facts
- Expense ratio
- 0.90%
- Fund assets
- 1.31B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jan 5, 2007
- Number of holdings
- 11
Breakdown
Holdings (11)
| Name | Ticker | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 84.70% |
| CBOT Soybean Future 11/12/2027 | 14.30% | |
| CBOT Corn Future 09/14/2027 | 13.71% | |
| Invesco Short Term Treasury ETF | TBLL | 9.38% |
| CBOT Wheat Future 07/14/2027 | 6.99% | |
| CBOT Soybean Oil Future 12/14/2026 | 6.67% | |
| NYBOT CSC Number 11 World Sugar Future 06/30/2027 | 6.60% | |
| KCBT Hard Red Winter Wheat Future 07/14/2027 | 5.69% | |
| NYBOT CTN Number 2 Cotton Future 12/08/2026 | 5.62% | |
| CBOT Soybean Meal Future 12/14/2026 | 5.25% | |
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Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.90%
- Fund assets
- 1.31B USD (all share classes)
- Issuer
- Invesco
- Inception date
- Jan 5, 2007
- Number of holdings
- 11
| Name | Ticker | Weight |
|---|---|---|
| Invesco Government & Agency Portfolio | AGPXX | 84.70% |
| CBOT Soybean Future 11/12/2027 | 14.30% | |
| CBOT Corn Future 09/14/2027 | 13.71% | |
| Invesco Short Term Treasury ETF | TBLL | 9.38% |
| CBOT Wheat Future 07/14/2027 | 6.99% | |
| CBOT Soybean Oil Future 12/14/2026 | 6.67% | |
| NYBOT CSC Number 11 World Sugar Future 06/30/2027 | 6.60% | |
| KCBT Hard Red Winter Wheat Future 07/14/2027 | 5.69% | |
| NYBOT CTN Number 2 Cotton Future 12/08/2026 | 5.62% | |
| CBOT Soybean Meal Future 12/14/2026 | 5.25% | |
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).
- Invesco BulletShares 2026 Corporate Bond ETFBSCQ · Expense ratio 0.10%
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