Shareholder returns
- Dividends have been paid for 4 consecutive years.
- The dividend has grown 65.8% per year over the past 5 years.
15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$10M | — | — | -1.4% | -1.4% | — | — | $0 |
| 2024 | — | $210M | — | — | 26.7% | 26.7% | — | — | $13M |
| 2023 | — | $61M | — | — | 8.6% | 8.4% | — | — | $5M |
| 2022 | — | -$68M | — | — | -6.3% | -6.2% | — | — | — |
| 2021 | — | $162M | — | — | 15.9% | 15.7% | — | — | — |
| 2020 | — | $29M | — | — | 4.5% | 4.5% | — | — | $7M |
| 2019 | — | -$7M | — | — | -2.1% | -2.1% | — | — | — |
| 2018 | — | -$65M | — | — | -13.1% | -13.0% | — | — | — |
| 2017 | — | -$46M | — | — | -7.2% | -7.2% | — | — | — |
| 2016 | — | -$31M | — | — | -4.3% | -4.3% | — | — | — |
| 2015 | — | -$168M | — | — | -24.9% | -24.9% | — | — | — |
| 2014 | — | $29M | — | — | 2.8% | 2.3% | — | — | — |
| 2013 | — | -$223M | — | — | -18.3% | -14.4% | — | — | — |
| 2012 | — | -$61M | — | — | -3.7% | -3.7% | — | — | — |
| 2011 | — | -$357M | — | — | -17.6% | -17.5% | — | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$36M | — | — | -3.1% | -3.0% | — | — | $0 |
| Mar '26 | — | $56M | — | — | 4.6% | 4.6% | — | — | $0 |
| Dec '25 | — | -$10M | — | — | -1.4% | -1.4% | — | — | $0 |
| Sep '25 | — | $17M | — | — | 2.1% | 2.1% | — | — | — |
| Jun '25 | — | -$5M | — | — | -0.7% | -0.7% | — | — | $0 |
| Mar '25 | — | -$11M | — | — | -1.4% | -1.4% | — | — | $0 |
| Dec '24 | — | $48M | — | — | 6.1% | 6.1% | — | — | $13M |
| Sep '24 | — | $60M | — | — | 8.1% | 7.9% | — | — | — |
| Jun '24 | — | -$27M | — | — | -3.7% | -3.7% | — | — | — |
| Mar '24 | — | $129M | — | — | 16.4% | 16.3% | — | — | — |
| Dec '23 | — | $11M | — | — | 1.5% | 1.5% | — | — | $5M |
| Sep '23 | — | $13M | — | — | 1.6% | 1.6% | — | — | — |
| Jun '23 | — | $29M | — | — | 3.4% | 3.4% | — | — | — |
| Mar '23 | — | $8M | — | — | 0.9% | 0.9% | — | — | — |
| Dec '22 | — | $9M | — | — | 0.8% | 0.8% | — | — | — |
| Sep '22 | — | -$35M | — | — | -2.3% | -2.3% | — | — | — |
| Jun '22 | — | -$162M | — | — | -8.9% | -8.7% | — | — | — |
| Mar '22 | — | $119M | — | — | 6.4% | 6.3% | — | — | — |
| Dec '21 | — | $29M | — | — | 2.8% | 2.8% | — | — | — |
| Sep '21 | — | $23M | — | — | 2.6% | 2.6% | — | — | — |
How the market has priced DBA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for Invesco Db Agriculture Fund's multi-year trend.
As of FY2025, Invesco Db Agriculture Fund reported — of total debt against $0 of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, Invesco Db Agriculture Fund traded at a price-to-earnings ratio of about 5.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.