INVESCO DB AGRICULTURE FUND (DAG) [Rocket]

In millions, except per share items	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16	Dec-31-15	Dec-31-14
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
United States Treasury Obligations, at value
Affiliated Investments, at value
Receivable for:
Dividends from affiliates
Total assets	1,030.7	648.9	348.0	500.0	642.2	723.9	674.4	1,239.7

Liabilities
Other investments:
Variation margin payable- Commodity Futures Contracts	11.7

Payable for:
Management fees	0.7	0.4	0.2	0.4	0.4	0.5	0.5	0.8
Brokerage commissions and fees	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total liabilities	12.5	0.4	0.2	5.2	0.4	0.6	0.5	201.8

Commitments and Contingencies (Note 10)
Equity
Shareholder's equity—General Shares	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Shareholders' equity—Shares	1,018.2	648.5	347.8	494.8	641.8	723.2	673.9	1,037.9
Total shareholders' equity	1,018.2	648.5	347.8	494.8	641.8	723.2	673.9	1,037.9
Total liabilities and equity	1,030.7	648.9	348.0	500.0	642.2	723.9	674.4	1,239.7
General Shares outstanding	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Shares outstanding	51.6	40.2	21.0	29.2	34.2	36.2	32.6	41.8
Net asset value per share	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Market value per share	0.0	0.0	0.0	0.0	0.0	0.0	0.0