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, 2025
Schedule of Investments
December 31, 2025
| Description | Percentage ofShareholders'Equity | Value | Shares |
|---|---|---|---|
| Affiliated Investments | |||
| Exchange-Traded Fund | |||
| Invesco Short Term Treasury ETF (cost $119,520,055) (a) | 16.57% | $119,785,970 | 1,133,800 |
| Money Market Mutual Fund | |||
| Invesco Government & Agency Portfolio, Institutional Class, 3.68% (cost $469,899,174) (a)(b) | 65.01 | 469,899,174 | 469,899,174 |
| Total Affiliated Investments (cost $589,419,229) | 81.58% | $589,685,144 | |
| Total Investments in Securities (cost $589,419,229) | 81.58% | $589,685,144 | |
(a)
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.
(b)
The rate shown is the 7-day SEC standardized yield as of December 31, 2025.
| Open Commodity Futures Contracts · Number of Contracts · Expiration Date · NotionalValue · Value(c) · UnrealizedAppreciation(Depreciation)(c) | |||||||
|---|---|---|---|---|---|---|---|
| Long Futures Contracts | |||||||
| CBOT Corn | 4,624 | September - 2026 | $103,693,199 | $1,117,610 | $1,117,610 | ||
| CBOT Soybean | 1,721 | November - 2026 | 91,600,225 | (687,107) | (687,107) | ||
| CBOT Soybean Meal | 1,110 | May - 2026 | 33,744,000 | (2,685,685) | (2,685,685) | ||
| CBOT Soybean Oil | 1,262 | December - 2026 | 37,148,232 | (1,546,003) | (1,546,003) | ||
| CBOT Wheat | 1,723 | July - 2026 | 45,767,188 | (6,112,428) | (6,112,428) | ||
| CBOT Wheat KCB | 1,294 | July - 2026 | 35,067,400 | (4,501,617) | (4,501,617) | ||
| CME Feeder Cattle | 283 | March - 2026 | 48,863,445 | 2,318,906 | 2,318,906 | ||
| CME Lean Hogs | 2,279 | October - 2026 | 79,058,510 | 3,192,572 | 3,192,572 | ||
| CME Live Cattle | 1,122 | August - 2026 | 100,329,115 | 6,273,149 | 6,273,149 | ||
| NYB-ICE Cocoa | 603 | December - 2026 | 36,698,580 | (261,756) | (261,756) | ||
| NYB-ICE Coffee | 277 | September - 2026 | 33,254,056 | (2,333,792) | (2,333,792) | ||
| NYB-ICE Cotton | 1,071 | December - 2026 | 36,601,425 | 131,260 | 131,260 | ||
| NYB-ICE Sugar | 2,480 | June - 2026 | 40,858,496 | (5,734,251) | (5,734,251) | ||
| Total Commodity Futures Contracts | $(10,829,142) | $(10,829,142) | |||||
(c)
Unrealized Appreciation (Depreciation) and Value are presented above, net by contract.
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