INVESCO DB AGRICULTURE FUND Investment Owned, Percent of Net Assets
INVESCO DB AGRICULTURE FUND (DBA) had Investment Owned, Percent of Net Assets of 92.57% as of 2026-03-31, per its 10-Q filed 2026-05-07.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-05-07
- 2026-03-31: Investment Owned, Percent of Net Assets 92.57%.
- 2025-12-31: Investment Owned, Percent of Net Assets 81.58%.
- 2025-09-30: Investment Owned, Percent of Net Assets 80.96%.
- 2025-06-30: Investment Owned, Percent of Net Assets 82.40%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2026-03-31 | 92.57% 10-Q · filed 2026-05-07 |
| 2025-12-31 | 81.58% 10-Q · filed 2026-05-07 |
| 2025-09-30 | 80.96% 10-Q · filed 2025-11-07 |
| 2025-06-30 | 82.40% 10-Q · filed 2025-08-07 |
| 2025-03-31 | 81.81% 10-Q · filed 2025-05-08 |
| 2024-12-31 | 97.50% 10-K · filed 2026-03-02 |
| 2024-09-30 | 101.71% 10-Q · filed 2024-11-07 |
| 2024-06-30 | 98.83% 10-Q · filed 2024-08-07 |
| 2024-03-31 | 99.44% 10-Q · filed 2024-05-08 |
| 2023-12-31 | 100.92% 10-K · filed 2025-02-26 |
| 2023-09-30 | 102.17% 10-Q · filed 2023-11-08 |
| 2023-06-30 | 99.45% 10-Q · filed 2023-08-04 |
| 2023-03-31 | 99.71% 10-Q · filed 2023-05-09 |
| 2022-12-31 | 101.54% 10-K · filed 2024-02-23 |
| 2022-09-30 | 100.94% 10-Q · filed 2022-11-04 |
| 2022-06-30 | 102.12% 10-Q · filed 2022-08-05 |
| 2022-03-31 | 99.21% 10-Q · filed 2022-05-06 |
| 2021-12-31 | 101.22% 10-K · filed 2023-02-24 |
| 2021-09-30 | 99.31% 10-Q · filed 2021-11-05 |
| 2021-06-30 | 97.68% 10-Q · filed 2021-08-06 |
| 2021-03-31 | 99.16% 10-Q · filed 2021-05-07 |
| 2020-12-31 | 98.04% 10-K · filed 2022-02-25 |
| 2020-09-30 | 98.69% 10-Q · filed 2020-11-06 |
| 2020-06-30 | 97.97% 10-Q · filed 2020-08-07 |
| 2020-03-31 | 99.73% 10-Q · filed 2020-05-08 |
| 2019-12-31 | 99.98% 10-K · filed 2021-02-26 |
| 2019-09-30 | 99.27% 10-Q · filed 2019-11-08 |
| 2019-06-30 | 100.79% 10-Q · filed 2019-08-08 |
| 2019-03-31 | 101.03% 10-Q · filed 2019-05-09 |
| 2018-12-31 | 101.05% 10-K · filed 2020-02-28 |
| 2018-09-30 | 100.04% 10-Q · filed 2018-11-07 |
| 2018-06-30 | 98.65% 10-Q · filed 2018-08-08 |
| 2018-03-31 | 97.54% 10-Q · filed 2018-05-08 |
| 2017-12-31 | 99.64% 10-K · filed 2019-02-28 |
| 2017-09-30 | 99.54% 10-Q · filed 2017-11-09 |
| 2017-06-30 | 96.32% 10-Q · filed 2017-08-08 |
| 2017-03-31 | 99.86% 10-Q · filed 2017-05-08 |
| 2016-12-31 | 99.78% 10-K · filed 2018-02-28 |
| 2016-09-30 | 100.66% 10-Q · filed 2016-11-08 |
| 2016-03-31 | 96.67% 10-Q · filed 2016-05-10 |
| 2015-12-31 | 93.04% 10-Q · filed 2016-05-10 |
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