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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 –

Key statistics

Valuation at the latest close; fundamentals over fiscal , balances at Sep 30, 2026

Valuation

Market cap
$1.14B
P/E ratio
–
Price to sales
–
Price to book
0.86
Dividend yield
–
Free cash flow yield
–

Fundamentals

Net income
$68.90M

Trading

Previous close
$26.36
Open
$26.35
Day's range
$26.26 – $26.39
Volume
411,785
Average volume (20 days)
1,055,132
Beta (5 years)
0.13
52-week range
$25.40 – $29.52
RSI (14 days)
25.2
Volatility (1 year)
11.3%
Relative volume
0.37×
WACC
7.4%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodDBAS&P 500DifferenceDBA per yearS&P 500 per year
1 month-7.5%-2.7%−4.8 pts
3 months-5.5%-1.7%−3.8 pts
Year to date+3.1%+11.9%−8.8 pts
1 year+3.2%+12.0%−8.8 pts
3 years+34.6%+78.2%−43.6 pts+10.4%+21.2%
5 years+50.9%+73.2%−22.3 pts+8.6%+11.6%
10 years+51.6%+309.6%−258.0 pts+4.2%+15.1%

Fifteen years at a glance

Fiscal years 2011 to 2025 and trailing twelve months, USD

Operating income

$29.24M+5.1% YoY

Net income

$68.90M+41.8% YoY
Reported periodTrailing twelve months

About Invesco DB Agriculture Fund

Commodity Contracts Brokers & Dealers

Invesco DB Agriculture Fund is an exchange-traded commodity pool structured as a series of a statutory trust. The fund tracks the performance of agricultural commodities by investing primarily in futures contracts across sectors including grains, oilseeds, livestock, and soft commodities such as corn, soybeans, cattle, sugar, coffee, and cocoa. Additionally, it holds collateral consisting of United States Treasury obligations, money market mutual funds, and treasury bill exchange-traded funds to manage cash and margin requirements. The fund issues common units of beneficial interest exclusively to institutional financial entities designated as authorized participants, who create and redeem shares in large blocks.

Company profile, executives and history

Invesco DB Agriculture Fund stock: common questions

What is Invesco DB Agriculture Fund's stock price?

DBA closed at $26.30 on Nov 12, 2026, down 0.23% on the day. Over the past 52 weeks it traded between $25.40 and $29.52.

What is Invesco DB Agriculture Fund's market cap?

Invesco DB Agriculture Fund was worth $1.14B at the close on Nov 12, 2026: the share price times the diluted shares outstanding.

Does Invesco DB Agriculture Fund pay a dividend?

No. Invesco DB Agriculture Fund has not paid a cash dividend over the last twelve months.

How has DBA stock performed over the past year?

Including dividends, DBA returned +3.2% over the past year, against +12.0% for the S&P 500.

How many DBA shares are sold short?

0M shares were sold short at the latest FINRA report, 0.47% of the float, or 1.0 days of average trading volume.

Who are Invesco DB Agriculture Fund's competitors?

Companies most similar to Invesco DB Agriculture Fund by business, industry and size include DBC, DBE, DBB, DBP, UUP.

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