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Invesco DB Agriculture Fund

DBANYSECIK 1383082FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Operating income$8.7m, Q2 FY2026
Net income−$35.5m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating income$m9.3Operating income, Q3 FY2023, three months to 2023-09-30$9.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122588.Report this figure9.1Operating income, Q4 FY2023, three months to 2023-12-31$9.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083545. Derived: 12-month figure less the 9-month figure.Report this figure7.9Operating income, Q1 FY2024, three months to 2024-03-31$7.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067168.Report this figure8.5Operating income, Q2 FY2024, three months to 2024-06-30$8.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105189.Report this figure7.6Operating income, Q3 FY2024, three months to 2024-09-30$7.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270326.Report this figure7.5Operating income, Q4 FY2024, three months to 2024-12-31$7.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083545. Derived: 12-month figure less the 9-month figure.Report this figure6.8Operating income, Q1 FY2025, three months to 2025-03-31$6.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209736.Report this figure7.0Operating income, Q2 FY2025, three months to 2025-06-30$7.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338709.Report this figure6.6Operating income, Q3 FY2025, three months to 2025-09-30$6.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270326.Report this figure6.0Operating income, Q4 FY2025, three months to 2025-12-31$6.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083545. Derived: 12-month figure less the 9-month figure.Report this figure5.4Operating income, Q1 FY2026, three months to 2026-03-31$5.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209736.Report this figure8.7Operating income, Q2 FY2026, three months to 2026-06-30$8.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338709.Report this figure
Interest expense$m0.0Interest expense, Q3 FY2023, three months to 2023-09-30$36.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122588.Report this figure0.0Interest expense, Q4 FY2023, three months to 2023-12-31$39.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000950170-24-019060. Derived: 12-month figure less the 9-month figure.Report this figure0.0Interest expense, Q1 FY2024, three months to 2024-03-31$40.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-08, accession 0000950170-24-054963.Report this figure0.1Interest expense, Q2 FY2024, three months to 2024-06-30$52.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-07, accession 0000950170-24-092124.Report this figure0.1Interest expense, Q3 FY2024, three months to 2024-09-30$67.7k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000950170-24-122588.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Net income$m13.2Net income, Q3 FY2023, three months to 2023-09-30$13.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000950170-24-122588.Report this figure10.6Net income, Q4 FY2023, three months to 2023-12-31$10.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083545. Derived: 12-month figure less the 9-month figure.Report this figure129Net income, Q1 FY2024, three months to 2024-03-31$129.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000950170-25-067168.Report this figure(26.5)Net income, Q2 FY2024, three months to 2024-06-30−$26.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000950170-25-105189.Report this figure59.8Net income, Q3 FY2024, three months to 2024-09-30$59.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270326.Report this figure48.2Net income, Q4 FY2024, three months to 2024-12-31$48.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083545. Derived: 12-month figure less the 9-month figure.Report this figure(11.3)Net income, Q1 FY2025, three months to 2025-03-31−$11.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209736.Report this figure(5.2)Net income, Q2 FY2025, three months to 2025-06-30−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338709.Report this figure16.9Net income, Q3 FY2025, three months to 2025-09-30$16.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-270326.Report this figure(10.3)Net income, Q4 FY2025, three months to 2025-12-31−$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-02, accession 0001193125-26-083545. Derived: 12-month figure less the 9-month figure.Report this figure55.7Net income, Q1 FY2026, three months to 2026-03-31$55.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001193125-26-209736.Report this figure(35.5)Net income, Q2 FY2026, three months to 2026-06-30−$35.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-338709.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$13.5m, FY2024
Shareholders' equity$1.15bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reported4.7Cash and equivalents, FY2023, at 2023-12-31$4.7m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-26, accession 0000950170-25-027262.Report this figurenot reportednot reportednot reported13.5Cash and equivalents, FY2024, at 2024-12-31$13.5m. XBRL concept us-gaap:Cash. 10-K filed 2026-03-02, accession 0001193125-26-083545.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m834Total assets, Q3 FY2023, at 2023-09-30$834.4m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-060441.Report this figure719Total assets, FY2023, at 2023-12-31$719.0m. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000950170-25-027262.Report this figure789Total assets, Q1 FY2024, at 2024-03-31$789.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000950170-24-054963.Report this figure710Total assets, Q2 FY2024, at 2024-06-30$709.7m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000950170-24-092124.Report this figure752Total assets, Q3 FY2024, at 2024-09-30$752.4m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000950170-24-122588.Report this figure788Total assets, FY2024, at 2024-12-31$787.9m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-02, accession 0001193125-26-083545.Report this figure819Total assets, Q1 FY2025, at 2025-03-31$819.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000950170-25-067168.Report this figure790Total assets, Q2 FY2025, at 2025-06-30$789.7m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000950170-25-105189.Report this figure792Total assets, Q3 FY2025, at 2025-09-30$792.3m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-270326.Report this figure726Total assets, FY2025, at 2025-12-31$725.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338709.Report this figure1,218Total assets, Q1 FY2026, at 2026-03-31$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001193125-26-209736.Report this figure1,198Total assets, Q2 FY2026, at 2026-06-30$1.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-338709.Report this figure
Total liabilities$m19.3Total liabilities, Q3 FY2023, at 2023-09-30$19.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-060441.Report this figure14.7Total liabilities, FY2023, at 2023-12-31$14.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000950170-25-027262.Report this figure0.5Total liabilities, Q1 FY2024, at 2024-03-31$510.1k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-08, accession 0000950170-24-054963.Report this figure0.5Total liabilities, Q2 FY2024, at 2024-06-30$496.9k. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000950170-24-092124.Report this figure13.8Total liabilities, Q3 FY2024, at 2024-09-30$13.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000950170-24-122588.Report this figure0.5Total liabilities, FY2024, at 2024-12-31$533.2k. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-02, accession 0001193125-26-083545.Report this figure0.6Total liabilities, Q1 FY2025, at 2025-03-31$580.3k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000950170-25-067168.Report this figure1.1Total liabilities, Q2 FY2025, at 2025-06-30$1.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000950170-25-105189.Report this figure0.5Total liabilities, Q3 FY2025, at 2025-09-30$517.0k. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-270326.Report this figure3.0Total liabilities, FY2025, at 2025-12-31$3.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338709.Report this figure0.6Total liabilities, Q1 FY2026, at 2026-03-31$590.2k. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001193125-26-209736.Report this figure44.8Total liabilities, Q2 FY2026, at 2026-06-30$44.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-338709.Report this figure
Shareholders' equity$m815Shareholders' equity, Q3 FY2023, at 2023-09-30$815.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000950170-24-122588.Report this figure704Shareholders' equity, FY2023, at 2023-12-31$704.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-02, accession 0001193125-26-083545.Report this figure789Shareholders' equity, Q1 FY2024, at 2024-03-31$788.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000950170-25-105189.Report this figure709Shareholders' equity, Q2 FY2024, at 2024-06-30$709.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270326.Report this figure739Shareholders' equity, Q3 FY2024, at 2024-09-30$738.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270326.Report this figure787Shareholders' equity, FY2024, at 2024-12-31$787.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338709.Report this figure819Shareholders' equity, Q1 FY2025, at 2025-03-31$818.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338709.Report this figure789Shareholders' equity, Q2 FY2025, at 2025-06-30$788.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338709.Report this figure792Shareholders' equity, Q3 FY2025, at 2025-09-30$791.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-270326.Report this figure723Shareholders' equity, FY2025, at 2025-12-31$722.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338709.Report this figure1,217Shareholders' equity, Q1 FY2026, at 2026-03-31$1.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338709.Report this figure1,153Shareholders' equity, Q2 FY2026, at 2026-06-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-338709.Report this figure

Cash flow

Operating cash flow$23.0m, Q2 FY2026
Share repurchases$465.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m33.5Operating cash flow, Q3 FY2023, three months to 2023-09-30$33.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000950170-24-122588. Derived: 9-month figure less the 6-month figure.Report this figure129Operating cash flow, Q4 FY2023, three months to 2023-12-31$129.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083545. Derived: 12-month figure less the 9-month figure.Report this figure41.2Operating cash flow, Q1 FY2024, three months to 2024-03-31$41.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000950170-25-067168.Report this figure53.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$53.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000950170-25-105189. Derived: 6-month figure less the 3-month figure.Report this figure30.4Operating cash flow, Q3 FY2024, three months to 2024-09-30$30.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270326. Derived: 9-month figure less the 6-month figure.Report this figure12.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$12.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083545. Derived: 12-month figure less the 9-month figure.Report this figure(56.3)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$56.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209736.Report this figure25.1Operating cash flow, Q2 FY2025, three months to 2025-06-30$25.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338709. Derived: 6-month figure less the 3-month figure.Report this figure13.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$13.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-270326. Derived: 9-month figure less the 6-month figure.Report this figure56.2Operating cash flow, Q4 FY2025, three months to 2025-12-31$56.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-02, accession 0001193125-26-083545. Derived: 12-month figure less the 9-month figure.Report this figure(436)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$435.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001193125-26-209736.Report this figure23.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$23.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-338709. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reported0.3Dividends paid, Q1 FY2024, three months to 2024-03-31$336.2k. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-08, accession 0000950170-25-067168.Report this figure0.0Dividends paid, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000950170-25-105189. Derived: 6-month figure less the 3-month figure.Report this figure0.0Dividends paid, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001193125-25-270326. Derived: 9-month figure less the 6-month figure.Report this figure31.8Dividends paid, Q4 FY2024, three months to 2024-12-31$31.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-03-02, accession 0001193125-26-083545. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m50.8Share repurchases, Q3 FY2023, three months to 2023-09-30$50.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000950170-24-122588. Derived: 9-month figure less the 6-month figure.Report this figure128Share repurchases, Q4 FY2023, three months to 2023-12-31$128.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083545. Derived: 12-month figure less the 9-month figure.Report this figure58.5Share repurchases, Q1 FY2024, three months to 2024-03-31$58.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-08, accession 0000950170-25-067168.Report this figure126Share repurchases, Q2 FY2024, three months to 2024-06-30$126.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000950170-25-105189. Derived: 6-month figure less the 3-month figure.Report this figure40.6Share repurchases, Q3 FY2024, three months to 2024-09-30$40.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270326. Derived: 9-month figure less the 6-month figure.Report this figure19.8Share repurchases, Q4 FY2024, three months to 2024-12-31$19.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083545. Derived: 12-month figure less the 9-month figure.Report this figure54.2Share repurchases, Q1 FY2025, three months to 2025-03-31$54.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209736.Report this figure75.1Share repurchases, Q2 FY2025, three months to 2025-06-30$75.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338709. Derived: 6-month figure less the 3-month figure.Report this figure34.1Share repurchases, Q3 FY2025, three months to 2025-09-30$34.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-270326. Derived: 9-month figure less the 6-month figure.Report this figure39.5Share repurchases, Q4 FY2025, three months to 2025-12-31$39.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-02, accession 0001193125-26-083545. Derived: 12-month figure less the 9-month figure.Report this figure44.8Share repurchases, Q1 FY2026, three months to 2026-03-31$44.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001193125-26-209736.Report this figure466Share repurchases, Q2 FY2026, three months to 2026-06-30$465.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-338709. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.