Invesco DB Agriculture Fund (DBA) stock
DBANYSECommodity Contracts Brokers & DealersFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 10/3022% below fair value
$26.30−0.06 (-0.23%)
Close on Nov 12, 2026Market cap $1.14BP/E –Yield –
Invesco DB Agriculture Fund total assets
Total assets on the balance sheet at the end of each period.
Invesco DB Agriculture Fund's total assets was $1.34B at Sep 30, 2026. For fiscal 2025 it was $725.84M, down 7.9% from the year before. Over ten years it grew 0.7% a year on average. The highest annual figure on record is $2.76B in fiscal 2010.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $725.84M | -7.9% |
| FY2024 | Dec 31, 2024 | $787.91M | +9.6% |
| FY2023 | Dec 31, 2023 | $718.97M | -34.1% |
| FY2022 | Dec 31, 2022 | $1.09B | +5.9% |
| FY2021 | Dec 31, 2021 | $1.03B | +58.8% |
| FY2020 | Dec 31, 2020 | $648.87M | +86.4% |
| FY2019 | Dec 31, 2019 | $348.04M | -30.4% |
| FY2018 | Dec 31, 2018 | $500.00M | -22.1% |
| FY2017 | Dec 31, 2017 | $642.20M | -11.3% |
| FY2016 | Dec 31, 2016 | $723.86M | +7.3% |
| FY2015 | Dec 31, 2015 | $674.42M | -45.6% |
| FY2014 | Dec 31, 2014 | $1.24B | -19.9% |
| FY2013 | Dec 31, 2013 | $1.55B | -7.2% |
| FY2012 | Dec 31, 2012 | $1.67B | -18.5% |
| FY2011 | Dec 31, 2011 | $2.05B | -25.7% |
| FY2010 | Dec 31, 2010 | $2.76B | +9.5% |
| FY2009 | Dec 31, 2009 | $2.52B | – |
Quarterly total assets
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.34B | +68.8% |
| Q2 FY2026 | Jun 30, 2026 | $1.20B | +51.7% |
| Q1 FY2026 | Mar 31, 2026 | $1.22B | +48.6% |
| Q4 FY2025 | Dec 31, 2025 | $725.84M | -7.9% |
| Q3 FY2025 | Sep 30, 2025 | $792.32M | +5.3% |
| Q2 FY2025 | Jun 30, 2025 | $789.69M | +11.3% |
| Q1 FY2025 | Mar 31, 2025 | $819.50M | +3.8% |
| Q4 FY2024 | Dec 31, 2024 | $787.91M | +9.6% |
| Q3 FY2024 | Sep 30, 2024 | $752.37M | -9.8% |
| Q2 FY2024 | Jun 30, 2024 | $709.70M | -15.5% |
| Q1 FY2024 | Mar 31, 2024 | $789.24M | -13.6% |
| Q4 FY2023 | Dec 31, 2023 | $718.97M | -34.1% |
| Q3 FY2023 | Sep 30, 2023 | $834.42M | -44.0% |
| Q2 FY2023 | Jun 30, 2023 | $840.27M | -55.0% |
| Q1 FY2023 | Mar 31, 2023 | $913.55M | -51.6% |
| Q4 FY2022 | Dec 31, 2022 | $1.09B | +5.9% |
| Q3 FY2022 | Sep 30, 2022 | $1.49B | +69.6% |
| Q2 FY2022 | Jun 30, 2022 | $1.87B | +104.4% |
| Q1 FY2022 | Mar 31, 2022 | $1.89B | +131.7% |
| Q4 FY2021 | Dec 31, 2021 | $1.03B | +58.8% |
| Q3 FY2021 | Sep 30, 2021 | $878.48M | +47.1% |
| Q2 FY2021 | Jun 30, 2021 | $912.84M | +177.5% |
| Q1 FY2021 | Mar 31, 2021 | $815.60M | +180.5% |
| Q4 FY2020 | Dec 31, 2020 | $648.87M | +86.4% |
| Q3 FY2020 | Sep 30, 2020 | $597.16M | +55.4% |
| Q2 FY2020 | Jun 30, 2020 | $328.90M | -22.7% |
| Q1 FY2020 | Mar 31, 2020 | $290.75M | -36.8% |
| Q4 FY2019 | Dec 31, 2019 | $348.04M | -30.4% |
| Q3 FY2019 | Sep 30, 2019 | $384.16M | -29.4% |
| Q2 FY2019 | Jun 30, 2019 | $425.33M | -39.3% |
| Q1 FY2019 | Mar 31, 2019 | $459.74M | -38.6% |
| Q4 FY2018 | Dec 31, 2018 | $500.00M | -22.1% |
| Q3 FY2018 | Sep 30, 2018 | $544.15M | -23.6% |
| Q2 FY2018 | Jun 30, 2018 | $700.17M | +0.8% |
| Q1 FY2018 | Mar 31, 2018 | $749.10M | +3.0% |
| Q4 FY2017 | Dec 31, 2017 | $642.20M | -11.3% |
| Q3 FY2017 | Sep 30, 2017 | $712.70M | – |
| Q2 FY2017 | Jun 30, 2017 | $694.92M | – |
| Q1 FY2017 | Mar 31, 2017 | $727.54M | – |
| Q4 FY2016 | Dec 31, 2016 | $723.86M | – |
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