Investment objective

The Invesco DB Agriculture Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return (DBIQ Diversified Agriculture Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.
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TrackInsight
Date Price Change Volume
26-02-18 25.81 $ +0.39% 162,523
26-02-17 25.71 $ -0.31% 175,915
26-02-13 25.79 $ -0.39% 179,158
26-02-12 25.89 $ +0.27% 264,985
26-02-11 25.82 $ +0.35% 149,771

Delayed Quote Nyse

Last update February 18, 2026 at 01:30 pm EST

ETF Ratings

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Description

US46140H1068
Total Expense Ratio 0.85%
Asset Class Commodity
Currency
Provider
Underlying DBIQ Diversified Agriculture Excess Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy C/D
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2007-01-04
Commodity

Distribution

Retail investor

AuM evolution - 2026-01-29

AuM (USD) 723M
AuM 1M 731M
AuM 3 months 789M
AuM 6 months 787M
AuM 12 months 987M