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Invesco DB Agriculture Fund (DBA) Total Assets by Year

DBA NYSE

Invesco DB Agriculture Fund closed fiscal year 2025 with $725.8M in total assets, $3.0M in total liabilities and $722.8M in shareholder equity. Total assets fell 7.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Invesco DB Agriculture Fund has filed alongside them.

FY2025 annual
Total Assets $725.8M
Total Liabilities $3.0M
Total Equity $722.8M
YoY -7.9%
5Y CAGR +2.3%
10Y CAGR +0.7%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Sep 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

DBA Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Total Assets$725.8M-7.9%$787.9M+9.6%$719.0M-34.1%$1.1B+5.9%$1.0B+58.8%$648.9M+86.4%$348.0M-30.4%$500.0M-22.1%$642.2M-11.3%$723.9M+7.3%$674.4M-45.6%$1.2B-19.9%$1.5B-7.2%$1.7B-18.5%$2.0B
Total Liabilities$3.0M+470.4%$533K-96.4%$14.7M-19.7%$18.3M+46.9%$12.5M+2951.7%$409K+67.4%$244K-95.3%$5.2M+1063.8%$449K-29.3%$634K+17.2%$541K-99.7%$201.8M-38.6%$328.6M+4686.1%$6.9M-47.4%$13.1M
Total Equity$722.8M-8.2%$787.4M+11.8%$704.3M-34.3%$1.1B+5.4%$1.0B+57.0%$648.5M+86.4%$347.8M-29.7%$494.8M-22.9%$641.8M-11.3%$723.2M+7.3%$673.9M-35.1%$1.0B-14.8%$1.2B-26.6%$1.7B-18.3%$2.0B

DBA Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Total Assets$1.3B+68.8%$1.2B+51.7%$1.2B+48.6%$725.8M-7.9%$792.3M+5.3%$789.7M+11.3%$819.5M+3.8%$787.9M+9.6%$752.4M-9.8%$709.7M-15.5%$789.2M-13.6%$719.0M-34.1%
Total Liabilities$20.2M+3802.5%$44.8M+4100.9%$590K+1.7%$3.0M+470.4%$517K-96.3%$1.1M+114.6%$580K+13.8%$533K-96.4%$13.8M-28.5%$497K-86.7%$510K-89.2%$14.7M-19.7%
Total Equity$1.3B+66.4%$1.2B+46.2%$1.2B+48.6%$722.8M-8.2%$791.8M+7.2%$788.6M+11.2%$818.9M+3.8%$787.4M+11.8%$738.5M-9.4%$709.2M-15.2%$788.7M-13.2%$704.3M-34.3%

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More Invesco DB Agriculture Fund financials

Frequently Asked Questions

Invesco DB Agriculture Fund closed fiscal year 2025 with $725.8M in total assets, $3.0M in total liabilities and $722.8M in shareholder equity.

Invesco DB Agriculture Fund (DBA) total assets fell by 7.9% year over year, from $787.9M to $725.8M in fiscal year 2025.

Across the 15 fiscal years this page covers, Invesco DB Agriculture Fund (DBA) total assets went from $2.0B in fiscal year 2011 to $725.8M in fiscal year 2025.

Invesco DB Agriculture Fund (DBA) reported $1.3B in total assets in Q3 2026. This represents an increase of 68.8% from the same quarter a year earlier.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Invesco DB Agriculture Fund (DBA) reported on that line in every period on record.