INVESCO DB AGRICULTURE FUND
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
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Schedule of Investments as of December 31, 2024
Schedule of Investments
December 31, 2024
| Description · Percentage ofShareholders'Equity · Value · Principal Value | ||||
|---|---|---|---|---|
| United States Treasury Obligations (a) | ||||
| U.S. Treasury Bills, 4.340% due May 29, 2025 (b) | 31.22% | $245,783,215 | $250,000,000 | |
| Total United States Treasury Obligations (cost $245,521,628) | 31.22% | $245,783,215 | ||
| Affiliated Investments | Shares | |||
| Exchange-Traded Fund | ||||
| Invesco Short Term Treasury ETF (cost $119,520,055) (c) | 15.20% | $119,729,280 | 1,133,800 | |
| Money Market Mutual Fund | ||||
| Invesco Government & Agency Portfolio, Institutional Class, 4.43% (cost $402,174,495) (c)(d) | 51.08 | 402,174,495 | 402,174,495 | |
| Total Affiliated Investments (cost $521,694,550) | 66.28% | $521,903,775 | ||
| Total Investments in Securities (cost $767,216,178) | 97.50% | $767,686,990 | ||
(a)
Security may be traded on a discount basis. The interest rate shown represents the discount rate at the most recent auction date of the security prior to period end.
(b)
United States Treasury Obligations of $147,450,000 are on deposit with the Commodity Broker and held as maintenance margin for open futures contracts.
(c)
Affiliated issuer. The issuer and/or the Fund is a wholly-owned subsidiary of Invesco Ltd., or is affiliated by having an investment adviser that is under common control of Invesco Ltd. See Note 8.
(d)
The rate shown is the 7-day SEC standardized yield as of December 31, 2024.
| Open Commodity Futures Contracts · Number of Contracts · Expiration Date · NotionalValue · Value(e) · UnrealizedAppreciation(Depreciation)(e) | |||||||
|---|---|---|---|---|---|---|---|
| Long Futures Contracts | |||||||
| CBOT Corn | 4,074 | September - 2025 | $90,137,250 | $77,936 | $77,936 | ||
| CBOT Soybean | 1,725 | November - 2025 | 88,427,813 | (3,646,729) | (3,646,729) | ||
| CBOT Wheat | 1,501 | July - 2025 | 42,740,975 | (8,069,097) | (8,069,097) | ||
| CBOT Wheat KCB | 1,524 | July - 2025 | 43,891,200 | (7,505,215) | (7,505,215) | ||
| CME Feeder Cattle | 252 | March - 2025 | 33,134,850 | 965,581 | 965,581 | ||
| CME Lean Hogs | 1,783 | February - 2025 | 57,983,160 | (2,648,322) | (2,648,322) | ||
| CME Live Cattle | 1,225 | February - 2025 | 93,884,000 | 2,605,530 | 2,605,530 | ||
| NYB-ICE Cocoa | 1,155 | March - 2025 | 134,846,250 | 53,511,100 | 53,511,100 | ||
| NYB-ICE Coffee | 850 | March - 2025 | 101,920,313 | 21,160,902 | 21,160,902 | ||
| NYB-ICE Cotton | 551 | March - 2025 | 18,844,200 | (1,188,359) | (1,188,359) | ||
| NYB-ICE Sugar | 4,132 | July - 2025 | 80,987,200 | (5,962,014) | (5,962,014) | ||
| Total Commodity Futures Contracts | $49,301,313 | $49,301,313 | |||||
(e)
Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
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