Invesco DB Agriculture Fund Holdings
DBA was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. DBA tracks an index of 10 agricultural commodity futures contracts. It selects contracts based on the shape of the futures curve to minimize contango.
Last Updated: 5 days, 22 hours ago
Last reported holdings - Invesco DB Agriculture Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $513.5 million |
|
None
|
Futures Cash Collateral | $136.2 million |
|
None
|
Live Cattle Future Oct 25 | $121.8 million |
|
None
|
Coffee C Future Dec 25 | $120.7 million |
|
TBLL
|
Invesco Short Term Treasury ETF | $119.6 million |
|
None
|
Cocoa Future Dec 25 | $106.3 million |
|
None
|
Soybean Future Nov25 | $90.5 million |
|
None
|
Corn Future Sep26 | $79.4 million |
|
None
|
Sugar #11 (World) Jul26 | $78.0 million |
|
None
|
Lean Hog Future Oct 25 | $59.7 million |
|
None
|
Feeder Cattle Future Oct 25 | $45.1 million |
|
None
|
KC HRW Wheat Future July 26 | $38.5 million |
|
None
|
Wheat Future(Cbt) Jul26 | $38.1 million |
|
None
|
Cotton No 2 Future Dec 25 | $17.6 million |
|
None
|
Cash | $-68 |
Recent Changes - Invesco DB Agriculture Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-29 |
B 0 05.29.25
|
United States Treasury Bills 0% | -250.0 million |
| 2024-11-27 |
B 0 11.29.24
|
United States Treasury Bills 0% | -275.0 million |
| 2024-11-01 |
AGPXX
|
Invesco Government & Agency Portfolio | -310.3 million |
| 2024-11-01 |
B 0 12.05.24
|
United States Treasury Bill | -25.0 million |
| 2024-11-01 |
TBLL
|
Invesco Short Term Treasury ETF | -1.1 million |
| 2024-11-01 |
B 0 11.29.24
|
United States Treasury Bill | -275.0 million |
| 2024-09-23 |
TBLL
|
Invesco Short Term Treasury ETF | -1.1 million |
| 2024-09-23 |
B 0 12.05.24
|
United States Treasury Bills 0% | -25.0 million |
| 2024-09-23 |
B 0 11.29.24
|
United States Treasury Bills 0% | -275.0 million |
| 2024-09-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -303.6 million |
| 2024-09-03 |
TBLL
|
Invesco Short Term Treasury ETF | -1.1 million |
| 2024-09-03 |
B 0 12.05.24
|
United States Treasury Bills 0% | -25.0 million |
| 2024-09-03 |
B 0 11.29.24
|
United States Treasury Bills 0% | -275.0 million |
| 2024-09-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -279.9 million |
| 2024-07-02 |
AGPXX
|
Invesco Government & Agency Portfolio | -295.1 million |
| 2024-07-02 |
B 0 12.05.24
|
United States Treasury Bill | -25.0 million |
| 2024-07-02 |
TBLL
|
Invesco Short Term Treasury ETF | -1.1 million |
| 2024-07-02 |
B 0 11.29.24
|
United States Treasury Bill | -275.0 million |
| 2024-06-07 |
WIB 0 12.12.24
|
United States Treasury Bill- When Issued | 25.0 million |
| 2024-06-06 |
B 0 06.06.24
|
United States Treasury Bills 0% | -25.0 million |
| 2024-06-06 |
WIB 0 12.12.24
|
United States Treasury Bill- When Issued | 25.0 million |
| 2024-06-05 |
B 0 06.06.24
|
United States Treasury Bills 0% | -25.0 million |
| 2024-06-03 |
B 0 12.05.24
|
United States Treasury Bill- When Issued | 25.0 million |
| 2024-05-30 |
B 0 05.30.24
|
United States Treasury Bills 0% | -300.0 million |
| 2024-05-29 |
B 0 05.30.24
|
United States Treasury Bills 0% | -300.0 million |
| 2024-05-29 |
XIB 0 11.29.24
|
United States Treasury Bill | 275.0 million |
| 2024-05-28 |
WIB 0 11.29.24
|
United States Treasury Bill | 275.0 million |
| 2023-12-06 |
B 0 12.07.23
|
United States Treasury Bills 0% | -25.0 million |
| 2023-12-05 |
B 0 06.06.24
|
United States Treasury Bills 0% | 25.0 million |
| 2023-11-30 |
WIB 0 06.06.24
|
United States Treasury Bill- When Issued | 300.0 million |
| 2023-11-30 |
B 0 05.30.24
|
United States Treasury Bills 0% | -300.0 million |
| 2023-11-30 |
B 0 11.30.23
|
United States Treasury Bills 0% | -300.0 million |
| 2023-11-29 |
B 0 11.30.23
|
United States Treasury Bill | -300.0 million |
| 2023-11-27 |
WIB 0 05.30.24
|
United States Treasury Bill- When Issued | 300.0 million |
| 2023-09-07 |
B 0 09.07.23
|
United States Treasury Bills | -50.0 million |
| 2023-09-06 |
B 0 03.07.24
|
United States Treasury Bill- When Issued | 25.0 million |
| 2023-09-06 |
B 0 09.07.23
|
United States Treasury Bills | -50.0 million |
| 2023-09-06 |
B 0 12.07.23
|
United States Treasury Bill | 25.0 million |
| 2023-09-05 |
XIB 0 12.07.23
|
United States Treasury Bill | 25.0 million |
| 2023-09-05 |
WIB 0 03.07.24
|
United States Treasury Bill- When Issued | 25.0 million |
| 2023-06-07 |
B 0 06.08.23
|
United States Treasury Bills | -50.0 million |
| 2023-06-06 |
B 0 09.07.23
|
United States Treasury Bill | 50.0 million |
| 2023-06-05 |
WIB 0 09.07.23
|
United States Treasury Bill | 50.0 million |
| 2023-05-31 |
B 0 06.01.23
|
United States Treasury Bills | -325.0 million |
| 2023-05-31 |
B 0 11.30.23
|
United States Treasury Bill | 300.0 million |
| 2023-05-30 |
WIB 0 11.30.23
|
United States Treasury Bill | 300.0 million |
| 2023-03-06 |
WIB 0 06.08.23
|
United States Treasury Bill | 50.0 million |
| 2023-02-28 |
B 0 06.01.23
|
United States Treasury Bill | 325.0 million |
| 2023-02-27 |
B 0 06.01.23
|
United States Treasury Bill | 325.0 million |
| 2022-12-05 |
WIB 0 03.09.23
|
United States Treasury Bill | 50.0 million |
| 2022-12-01 |
B 0 12.01.22
|
United States Treasury Bills 0% | 425.0 million |
| 2022-11-30 |
B 0 12.01.22
|
United States Treasury Bills 0% | -425.0 million |
| 2022-11-28 |
B 0 03.02.23
|
United States Treasury Bill | 425.0 million |
| 2022-11-03 |
B 0 11.03.22
|
United States Treasury Bills 0% | -40.0 million |
| 2022-09-01 |
B 0 09.01.22
|
United States Treasury Bills 0% | -25.0 million |
| 2022-08-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -58.8 million |
| 2022-08-16 |
AGPXX
|
Invesco Government & Agency Portfolio | 12.4 million |
| 2022-08-15 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.9 million |
| 2022-08-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 14.8 million |
| 2022-08-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 19.3 million |
| 2022-08-10 |
AGPXX
|
Invesco Government & Agency Portfolio | -2.3 million |
| 2022-08-09 |
AGPXX
|
Invesco Government & Agency Portfolio | 6.2 million |
| 2022-08-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 57.4 million |
| 2022-08-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -82.7 million |
| 2022-08-04 |
B 0 08.04.22
|
United States Treasury Bills 0% | -40.0 million |
| 2022-08-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -16.6 million |
| 2022-08-02 |
AGPXX
|
Invesco Government & Agency Portfolio | -15.6 million |
| 2022-08-02 |
B 0 11.03.22
|
United States Treasury Bill | 40.0 million |
| 2022-08-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.4 million |
| 2022-07-29 |
AGPXX
|
Invesco Government & Agency Portfolio | 14.7 million |
| 2022-07-28 |
B 0 07.28.22
|
United States Treasury Bills 0% | -40.0 million |
| 2022-07-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 30.9 million |
| 2022-07-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 12.9 million |
| 2022-07-25 |
AGPXX
|
Invesco Government & Agency Portfolio | -27.6 million |
| 2022-07-25 |
WIB 0 10.27.22
|
United States Treasury Bill | 40.0 million |
| 2022-07-22 |
AGPXX
|
Invesco Government & Agency Portfolio | -27.8 million |
| 2022-07-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -2.9 million |
| 2022-07-20 |
AGPXX
|
Invesco Government & Agency Portfolio | 26.1 million |
| 2022-07-19 |
AGPXX
|
Invesco Government & Agency Portfolio | -1 |
| 2022-07-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1 |
| 2022-07-15 |
AGPXX
|
Invesco Government & Agency Portfolio | -1 |
| 2022-07-14 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 603.4 million |
| 2022-07-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -657.3 million |
| 2022-07-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 657.3 million |
| 2022-07-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -657.3 million |
| 2022-07-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -69.3 million |
| 2022-07-06 |
AGPXX
|
Invesco Government & Agency Portfolio | -93.5 million |
| 2022-07-06 |
B 0 07.07.22
|
United States Treasury Bills 0% | -30.0 million |
| 2022-07-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -50.5 million |
| 2022-07-04 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1 |
| 2022-07-01 |
AGPXX
|
Invesco Government & Agency Portfolio | -38.3 million |
| 2022-06-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 9.0 million |
| 2022-06-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -180.5 million |
| 2022-06-24 |
AGPXX
|
Invesco Government & Agency Portfolio | -108.0 million |
| 2022-06-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -103.1 million |
| 2022-06-22 |
AGPXX
|
Invesco Government & Agency Portfolio | -35.0 million |
| 2022-06-21 |
AGPXX
|
Invesco Government & Agency Portfolio | -9.8 million |
| 2022-06-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1 |
| 2022-06-17 |
AGPXX
|
Invesco Government & Agency Portfolio | 1.1 million |
| 2022-06-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -6.5 million |
| 2022-06-15 |
AGPXX
|
Invesco Government & Agency Portfolio | -20.6 million |
| 2022-06-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -44.0 million |
| 2022-06-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -15.6 million |
| 2022-06-08 |
B 0 06.09.22
|
United States Treasury Bills 0% | -20.0 million |
| 2022-06-08 |
AGPXX
|
Invesco Government & Agency Portfolio | 21.2 million |
| 2022-06-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -6.6 million |
| 2022-06-06 |
B 0 12.08.22
|
United States Treasury Bill- When Issued | 50.0 million |
| 2022-06-06 |
AGPXX
|
Invesco Government & Agency Portfolio | 12.6 million |
| 2022-06-03 |
AGPXX
|
Invesco Government & Agency Portfolio | -8.8 million |
| 2022-06-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -415.9 million |
| 2022-06-01 |
AGPXX
|
Invesco Government & Agency Portfolio | -43.6 million |
| 2022-05-31 |
AGPXX
|
Invesco Government & Agency Portfolio | 43.6 million |
| 2022-05-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -32.9 million |
| 2022-05-30 |
XIB 0 12.01.22
|
United States Treasury Bills 0% | 425.0 million |
| 2022-05-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.9 million |
| 2022-05-25 |
AGPXX
|
Invesco Government & Agency Portfolio | -25.6 million |
| 2022-05-24 |
AGPXX
|
Invesco Government & Agency Portfolio | 39.5 million |
| 2022-05-23 |
AGPXX
|
Invesco Government & Agency Portfolio | -16.4 million |
| 2022-05-19 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -15.5 million |
| 2022-05-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 176.6 million |
| 2022-05-16 |
AGPXX
|
Invesco Government & Agency Portfolio | 15.5 million |
| 2022-05-13 |
AGPXX
|
Invesco Government & Agency Portfolio | 9.3 million |
| 2022-05-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 37.1 million |
| 2022-05-11 |
AGPXX
|
Invesco Government & Agency Portfolio | -43.1 million |
| 2022-05-10 |
AGPXX
|
Invesco Government & Agency Portfolio | -32.9 million |
| 2022-05-09 |
AGPXX
|
Invesco Government & Agency Portfolio | -23.8 million |
| 2022-05-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1 |
| 2022-05-06 |
AGPXX
|
Invesco Government & Agency Portfolio | -1 |
| 2022-05-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 54.7 million |
| 2022-05-04 |
AGPXX
|
Invesco Government & Agency Portfolio | -1.4 million |
| 2022-05-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -9.8 million |
| 2022-05-03 |
B 0 11.03.22
|
United States Treasury Bill- When Issued | -50.0 million |
| 2022-05-03 |
B 0 10.27.22
|
United States Treasury Bills 0% | 50.0 million |
| 2022-05-02 |
AGPXX
|
Invesco Government & Agency Portfolio | 23.0 million |
| 2022-04-29 |
WIB 0 11.03.22
|
United States Treasury Bill- When Issued | 50.0 million |
| 2022-04-29 |
B 0 10.27.22
|
United States Treasury Bills 0% | -50.0 million |
| 2022-04-29 |
AGPXX
|
Invesco Government & Agency Portfolio | 11,893 |
| 2022-04-28 |
B 0 10.27.22
|
United States Treasury Bills 0% | 50.0 million |
| 2022-04-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -42.5 million |
| 2022-04-27 |
AGPXX
|
Invesco Government & Agency Portfolio | 9.4 million |
| 2022-04-26 |
AGPXX
|
Invesco Government & Agency Portfolio | -30.4 million |
| 2022-04-25 |
AGPXX
|
Invesco Government & Agency Portfolio | -3.1 million |
| 2022-04-25 |
WIB 0 10.27.22
|
United States Treasury Bill- When Issued | 50.0 million |
| 2022-04-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1 |
| 2022-04-22 |
AGPXX
|
Invesco Government & Agency Portfolio | -1 |
| 2022-04-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -86.8 million |
| 2022-04-21 |
B 0 10.20.22
|
United States Treasury Bills 0% | 100.0 million |
| 2022-04-20 |
AGPXX
|
Invesco Government & Agency Portfolio | 50.2 million |
| 2022-04-19 |
AGPXX
|
Invesco Government & Agency Portfolio | 22.1 million |
| 2022-04-18 |
AGPXX
|
Invesco Government & Agency Portfolio | 22.7 million |
| 2022-04-18 |
B 0 10.20.22
|
United States Treasury Bill- When Issued | 100.0 million |
| 2022-04-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1 |
| 2022-04-14 |
AGPXX
|
Invesco Government & Agency Portfolio | 32.1 million |
| 2022-04-13 |
AGPXX
|
Invesco Government & Agency Portfolio | 72.6 million |
| 2022-04-12 |
AGPXX
|
Invesco Government & Agency Portfolio | 114.8 million |
| 2022-04-11 |
AGPXX
|
Invesco Government & Agency Portfolio | 15.0 million |
| 2022-04-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -80.9 million |
| 2022-04-06 |
AGPXX
|
Invesco Government & Agency Portfolio | 17.7 million |
| 2022-04-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 43.1 million |
| 2022-04-04 |
B 0 10.06.22
|
United States Treasury Bill | 100.0 million |
| 2022-04-04 |
AGPXX
|
Invesco Government & Agency Portfolio | -8.1 million |
| 2022-04-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1 |
| 2022-04-01 |
AGPXX
|
Invesco Government & Agency Portfolio | 15.9 million |
| 2022-03-30 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -4.6 million |
| 2022-03-29 |
AGPXX
|
Invesco Government & Agency Portfolio | 46.3 million |
| 2022-03-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -17.3 million |
| 2022-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 57.3 million |
| 2022-03-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 119.9 million |
| 2022-03-21 |
AGPXX
|
Invesco Government & Agency Portfolio | -1 |
| 2022-03-20 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -8.7 million |
| 2022-03-17 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -36.5 million |
| 2022-03-16 |
AGPXX
|
Invesco Government & Agency Portfolio | -10.7 million |
| 2022-03-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 17.6 million |
| 2022-03-11 |
AGPXX
|
Invesco Government & Agency Portfolio | -8.8 million |
| 2022-03-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.3 billion |
| 2022-03-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.4 billion |
| 2022-03-09 |
B 0 03.10.22
|
United States Treasury Bills 0% | -18.0 million |
| 2022-03-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 313.6 million |
| 2022-03-07 |
XIB 0 06.09.22
|
United States Treasury Bills 0% | 20.0 million |
| 2022-03-06 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1 |
| 2022-03-04 |
AGPXX
|
Invesco Government & Agency Portfolio | 12.8 million |
| 2022-03-03 |
B 0 09.01.22
|
United States Treasury Bills 0% | 25.0 million |
| 2022-03-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 35.5 million |
| 2022-03-01 |
B 0 09.01.22
|
United States Treasury Bills 0% | -25.0 million |
| 2022-02-28 |
XIB 0 06.02.22
|
United States Treasury Bills 0% | 25.0 million |
| 2022-02-28 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.4 million |
| 2022-02-28 |
B 0 09.01.22
|
United States Treasury Bills 0% | 25.0 million |
| 2022-02-25 |
AGPXX
|
Invesco Government & Agency Portfolio | 30.9 million |
| 2022-02-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.1 million |
| 2022-02-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 38.9 million |
| 2022-02-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 920.7 million |
| 2022-02-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -916.7 million |
| 2022-02-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 914.5 million |
| 2022-02-11 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -878.8 million |
| 2022-02-10 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 878.8 million |
| 2022-02-09 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -859.5 million |
| 2022-02-08 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 63.1 million |
| 2022-02-07 |
B 0 08.04.22
|
United States Treasury Bills 0% | 40.0 million |
| 2022-02-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 16.1 million |
| 2022-02-04 |
AGPXX
|
STIT GOVT & AGENCY-INST | 51.0 million |