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INVESCO DB AGRICULTURE FUND

For the period ended Dec 31, 2025. Filed Mar 2, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 2, 2026

DBA$26.10-0.0%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

Index

DocumentsPage
Report of Management on Internal Control Over Financial Reporting34
Report of Independent Registered Public Accounting Firm (PCAOB ID 238)35
Statements of Financial Condition as of December 31, 2025 and 202437
Schedule of Investments as of December 31, 202538
Schedule of Investments as of December 31, 202439
Statements of Income and Expenses for the Years Ended December 31, 2025, 2024 and 202340
Statement of Changes in Shareholders’ Equity for the Year Ended December 31, 202541
Statement of Changes in Shareholders’ Equity for the Year Ended December 31, 202442
Statement of Changes in Shareholders’ Equity for the Year Ended December 31, 202343
Statements of Cash Flows for the Years Ended December 31, 2025, 2024 and 202344
Notes to Financial Statements45
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.