(DBP) Invesco DB Precious Metals - Ratings and Ratios
Gold, Silver, Futures Contracts
Description: DBP Invesco DB Precious Metals
The Invesco DB Precious Metals Fund (DBP) is an ETF that tracks an index comprised of gold and silver commodities by investing in futures contracts. This investment strategy allows the fund to mirror the performance of its underlying index, providing investors with exposure to the precious metals market.
Key Performance Indicators (KPIs) for DBP include its ability to track the index, expense ratio, and trading volume. The funds tracking error, which measures the difference between the funds performance and that of its underlying index, is an essential metric to evaluate its effectiveness. Additionally, the funds expense ratio, which is not explicitly stated, is a crucial factor in determining its overall cost to investors.
From a commodities perspective, DBPs focus on gold and silver provides a unique investment opportunity, as these metals are often considered safe-havens during times of economic uncertainty. The funds performance is closely tied to the price movements of these metals, making it an attractive option for investors seeking to diversify their portfolios or speculate on the precious metals market.
To further evaluate DBPs performance, investors can examine its returns over various time horizons, such as 1-year, 3-year, or 5-year returns, and compare them to its benchmark index. Moreover, analyzing the funds holdings and sector allocation can provide insights into its overall investment strategy and potential areas of risk.
Additional Sources for DBP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
DBP ETF Overview
Market Cap in USD | 189m |
Category | Commodities Focused |
TER | 0.75% |
IPO / Inception | 2007-01-05 |
DBP ETF Ratings
Growth Rating | 59.0 |
Fundamental | - |
Dividend Rating | 54.3 |
Rel. Strength | 34.8 |
Analysts | - |
Fair Price Momentum | 82.34 USD |
Fair Price DCF | - |
DBP Dividends
Dividend Yield 12m | 3.65% |
Yield on Cost 5y | 5.79% |
Annual Growth 5y | 127.30% |
Payout Consistency | 23.8% |
Payout Ratio | % |
DBP Growth Ratios
Growth Correlation 3m | 64.7% |
Growth Correlation 12m | 94.2% |
Growth Correlation 5y | 55.6% |
CAGR 5y | 11.60% |
CAGR/Max DD 5y | 0.41 |
Sharpe Ratio 12m | 1.97 |
Alpha | 25.92 |
Beta | 0.423 |
Volatility | 16.60% |
Current Volume | 16.4k |
Average Volume 20d | 6.7k |
Stop Loss | 74.3 (-3%) |
As of July 15, 2025, the stock is trading at USD 76.57 with a total of 16,351 shares traded.
Over the past week, the price has changed by +0.80%, over one month by -0.01%, over three months by +6.30% and over the past year by +33.56%.
Partly, yes. Based on ValueRay´s Analyses, Invesco DB Precious Metals (NYSE ARCA:DBP) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.00 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DBP is around 82.34 USD . This means that DBP is currently overvalued and has a potential downside of 7.54%.
Invesco DB Precious Metals has no consensus analysts rating.
According to our own proprietary Forecast Model, DBP Invesco DB Precious Metals will be worth about 91.2 in July 2026. The stock is currently trading at 76.57. This means that the stock has a potential upside of +19.05%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 91.2 | 19.1% |