For the quarter ending 2026-03-31, DBA has $1,217,547,269 in assets. $590,172 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Investments, at value | 1,126,597,298 | 589,685,144 | 641,011,419 | 649,807,321 |
| Variation margin receivable- commodity futures contracts | 7,196,950 | - | - | - |
| Deposit with commodity broker | 81,775,836 | 134,602,431 | 149,527,703 | 137,952,913 |
| Dividends from affiliates | 1,977,185 | 1,556,407 | 1,779,144 | 1,924,798 |
| Total assets | 1,217,547,269 | 725,843,982 | 792,318,266 | 789,685,032 |
| Fund shares reacquired | - | 2,554,071 | - | - |
| Management fees | 590,172 | 487,310 | 512,054 | 1,062,875 |
| Brokerage commissions and fees | - | - | 4,978 | 3,496 |
| Total liabilities | 590,172 | 3,041,381 | 517,032 | 1,066,371 |
| Shareholder's equitygeneral shares | 1,090 | 1,022 | 1,072 | 1,048 |
| Shareholders' equityshares | 1,216,956,007 | 722,801,579 | 791,800,162 | 788,617,613 |
| Total shareholders' equity | 1,216,957,097 | 722,802,601 | 791,801,234 | 788,618,661 |
| Total liabilities and equity | 1,217,547,269 | 725,843,982 | 792,318,266 | 789,685,032 |
INVESCO DB AGRICULTURE FUND (DBA)
INVESCO DB AGRICULTURE FUND (DBA)