DBANYSECommodity Contracts Brokers & DealersFiscal year ends December 31

INVESCO DB AGRICULTURE FUND

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$28.20−0.03 (-0.11%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

INVESCO DB AGRICULTURE FUND balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	0	13	4.72	–	0	6.66	0.16	0	2.26	2.18	45	51	45	220	211	0	242	733
Cash & Short-Term Investments	0	13	4.72	–	0	6.66	0.16	0	2.26	2.18	45	51	45	220	211	0	242	733
Total Assets	726	788	719	1,091	1,031	649	348	500	642	724	674	1,240	1,547	1,668	2,047	2,757	2,518	–
Total Liabilities	3.04	0.53	15	18	12	0.41	0.24	5.22	0.45	0.63	0.54	202	329	6.87	13	44	1.91	–
Additional Paid-In Capital	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2,280	2,601	–	–
Retained Earnings	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-246	111	–	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	–	-318	–	–	–	–	–
Shareholders' Equity	723	787	704	1,073	1,018	648	348	495	642	723	674	1,038	1,219	1,661	2,034	2,713	2,516	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	–
Total Equity	723	787	704	1,073	1,018	648	348	495	642	723	674	1,038	1,219	1,661	2,034	2,713	2,516	–
Total Liabilities & Equity	726	788	719	1,091	1,031	649	348	500	642	724	674	1,240	1,547	1,668	2,047	2,757	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -1.3%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –