INVESCO DB AGRICULTURE FUND Investment Owned, at Fair Value
INVESCO DB AGRICULTURE FUND (DBA) had Investment Owned, at Fair Value of $1.06 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investment Company › Investment Company, Supplemental Balance Sheet Items
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-07
- 2026-06-30: Investment Owned, at Fair Value $1.06B.
- 2026-03-31: Investment Owned, at Fair Value $1.13B.
- 2025-12-31: Investment Owned, at Fair Value $589.69M.
- 2025-09-30: Investment Owned, at Fair Value $641.01M.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $1.06B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.13B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $589.69M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $641.01M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $649.81M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $669.92M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $767.69M 10-K · filed 2026-03-02 |
| 2024-09-30 | $751.15M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $700.90M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $784.31M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $710.77M 10-K · filed 2025-02-26 |
| 2023-09-30 | $832.80M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $831.91M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $906.24M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $1.09B 10-K · filed 2024-02-23 |
| 2022-09-30 | $1.49B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $1.87B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $1.86B 10-Q · filed 2022-05-06 |
| 2021-12-31 | $1.03B 10-K · filed 2023-02-24 |
| 2021-09-30 | $871.84M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $891.04M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $801.48M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $635.74M 10-K · filed 2022-02-25 |
| 2020-09-30 | $588.95M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $322.05M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $289.76M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $347.74M 10-K · filed 2021-02-26 |
| 2019-09-30 | $381.11M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $423.54M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $459.69M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $499.96M 10-K · filed 2020-02-28 |
| 2018-09-30 | $543.96M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $690.22M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $730.15M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $639.46M 10-K · filed 2019-02-28 |
| 2017-09-30 | $708.92M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $668.87M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $725.95M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $721.67M 10-K · filed 2018-02-28 |
| 2016-09-30 | $782.15M 10-Q · filed 2016-11-08 |
| 2015-12-31 | $626.95M 10-K · filed 2017-03-01 |
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