| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investments, at value-Investment Affiliated Issuer | 641,011,419 | 649,807,321 | ||
| Deposit with commodity broker | 149,527,703 | 137,952,913 | ||
| Dividends from affiliates | 1,779,144 | 1,924,798 | ||
| Total assets | 792,318,266 | 789,685,032 | ||
| Management fees | 512,054 | 1,062,875 | ||
| Brokerage commissions and fees | 4,978 | 3,496 | ||
| Total liabilities | 517,032 | 1,066,371 | ||
| Shareholder's equitygeneral shares | 1,072 | 1,048 | ||
| Shareholders' equityshares | 791,800,162 | 788,617,613 | ||
| Total shareholders' equity | 791,801,234 | 788,618,661 | ||
| Total liabilities and equity | 792,318,266 | 789,685,032 | ||
INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)