For the year ending 2025-12-31, DBA has $725,843,982 in assets. $3,041,381 in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Investments, at value-Investment Affiliated Issuer | 589,685,144 | |||
| Deposit with commodity broker | 134,602,431 | |||
| Dividends from affiliates | 1,556,407 | |||
| Total assets | 725,843,982 | |||
| Fund shares reacquired | 2,554,071 | |||
| Management fees | 487,310 | |||
| Total liabilities | 3,041,381 | |||
| Shareholder's equitygeneral shares | 1,022 | |||
| Shareholders' equityshares | 722,801,579 | |||
| Total shareholders' equity | 722,802,601 | |||
| Total liabilities and equity | 725,843,982 | |||
INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)