DBA · Invesco DB Agriculture Fund

NasdaqGS - Real Time Price • USD

Invesco DB Agriculture Fund (DBA)

Options chain →
$29.26 -0.22 (-0.75%)
At close: September 2 at 4:00:00 PM EDT
$28.90 -0.36 (-1.23%)
🌅 Pre-Market: 8:12:29 AM EDT
DAY'S RANGE $29.26
$29.18 $29.43
52-WEEK RANGE $29.26
$25.40 $29.52

What's happening

  • DBA is down 0.75% today, trading at $29.26. — Live quote
  • Volume today (169,642) is well below its 3-month average of 1,294,200. (Finnhub fundamentals)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap
P/E (TTM1)
EPS2 (TTM)
Div Yield
Beta30.13
Volume169,642
Open29.25
Prev Close29.48
Bid / Ask28.52 / 30.31

Analyst Recommendations

No analyst recommendation data available.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
DBA +15.56%
vs S&P 500 +3.85%
1-YEAR RETURN
DBA +7.43%
vs S&P 500 -11.55%
6-MONTH RETURN
DBA +13.21%
3-MONTH RETURN
DBA +8.26%

Valuation Measures & Ratios

Enterprise Value4
Forward P/E5
PEG Ratio6
Price / Sales (TTM1)
Price / Book7
EV4 / Revenue
EV4 / EBITDA
Profit Margin
Operating Margin
Return on Equity (ROE8)
Return on Assets (ROA9)
Avg Volume (3M)1,294,200
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short227,193
Change from Prior Settlement-22.07%
% of Float
Days to Cover (Short Ratio)1.00

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Latest SEC filing is Form 10-Q, filed 2026-08-07; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Operating income $8.7M $5.4M $6.6M $7.0M $6.8M $7.6M $8.5M $7.9M
Net income -$35.5M $55.7M $16.9M -$5.2M -$11.3M $59.8M -$26.5M $129.0M
EPS (basic)

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $1.20B $1.22B $725.8M $792.3M $789.7M $819.5M $787.9M $752.4M
Total liabilities $44.8M $590.2K $3.0M $517.0K $1.1M $580.3K $533.2K $13.8M
Stockholders' equity $1.15B $1.22B $722.8M $791.8M $788.6M $818.9M $787.4M $738.5M
Cash & equivalents
Retained earnings

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $23.0M -$435.9M $56.2M $13.7M $25.1M -$56.3M $12.8M $30.4M
Financing cash flow -$23.0M $435.9M -$56.2M -$13.7M -$25.1M $42.8M $703.3K -$30.4M
Depreciation & amortization $0 $0 $0 $0 -$1.8M -$2.7M -$3.6M -$3.9M
Change in accounts payable
Purchases of investments
Dividends paid $25.9M $31.8M $0

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Fund profile

Source: Alpha Vantage ETF profile · inception 2007-01-05

Net Assets$1.20B
Expense Ratio0.85%
Distribution Yield (TTM) 3.32%
Portfolio Turnover

Top holdings

SymbolNameWeight
AGPXXINVESCO SHRT-TRM INV GOV&AGCY INSTL42.36%
TBLLINVESCO SHORT TERM TREASURY ETF4.84%

Fund data only — not a recommendation. Expense ratio and yield are provider-reported and can lag the fund's live prospectus; verify against the issuer before relying on them.

Institutional holders

SEC Form 13F filers holding DBA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 1 most recent filings · covers 2010-08-26 to 2010-08-26

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Hanson Stephen P10% ownerOpen market purchase2010-08-26200,000

Recent transactions

DateInsiderTitleTransactionSharesPrice

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 12:20 UTC

FiledFormReport periodOfficial filing
2026-08-0710-Q2026-06-30 View on SEC.gov →
2026-08-038-K2026-07-31 View on SEC.gov →
2026-06-088-K2026-06-04 View on SEC.gov →
2026-05-0710-Q2026-03-31 View on SEC.gov →
2026-03-0210-K2025-12-31 View on SEC.gov →
2025-11-0710-Q2025-09-30 View on SEC.gov →
2025-09-268-K2025-09-26 View on SEC.gov →
2025-08-0710-Q2025-06-30 View on SEC.gov →
2025-05-0810-Q2025-03-31 View on SEC.gov →
2025-02-2610-K2024-12-31 View on SEC.gov →
2024-11-0710-Q2024-09-30 View on SEC.gov →
2024-08-0710-Q2024-06-30 View on SEC.gov →

Headlines about DBA (Invesco DB Agriculture Fund). Links open the publisher — we don’t host full articles.

SEC filings ↓

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