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Invesco DB Agriculture Fund DBA
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | DBA | Replication |
|---|---|---|
| Annualized growth | 12.9% | 12.3% |
| Annualized volatility | 14.3% | 5.6% |
| Sharpe ratio | 0.92 | 2.12 |
| Maximum drawdown | 11.5% | 4.7% |
| Replication fit (R²) | 0.13 · Tracking error 13.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model DBA’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BKLN | FI · Senior Bank Loans | 64.6% |
| BCI | Alternatives · Commodities | 27.0% |
| XLK | Sector · Technology | 4.2% |
| IBIT | Alternatives · Bitcoin | 4.2% |