(DBP) Invesco DB Precious Metals - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46140H5028 • Commodities Focused

DBP: Gold, Silver

The Invesco DB Precious Metals Fund (DBP) is a commodity-focused ETF designed to track the performance of gold and silver futures contracts. The fund employs a futures-based strategy to replicate the returns of its underlying index, which is composed of gold and silver commodities. This approach allows investors to gain exposure to precious metals without directly holding physical assets.

As of the latest data, DBP has an average 20-day trading volume of 13,125 shares, with a last price of $66.19. The funds short-term technical indicators show a 20-day SMA of $66.64 and a 50-day SMA of $63.93, while its 200-day SMA stands at $60.16. The Average True Range (ATR) of 0.74 indicates relatively low volatility in recent trading activity.

From a fundamental perspective, DBP manages approximately $168.59 million in assets under management (AUM), reflecting moderate investor interest in its precious metals exposure strategy. The fund is listed on the NYSE ARCA exchange under the ticker symbol DBP, catering to investors seeking commodity-focused investment opportunities in the U.S. markets.

Based on the provided and , the 3-month outlook for DBP is as follows: - The fund is likely to experience moderate volatility, given the ATR of 0.74, with potential price fluctuations within a narrow range. - If gold and silver maintain their current support levels, DBP could see a slight upward trend, supported by its 20-day and 50-day SMAs ($66.64 and $63.93, respectively), which are above the 200-day SMA of $60.16. - The funds AUM of $168.59 million suggests stable investor interest, which may contribute to liquidity and price stability over the next quarter. URL: http://www.invesco.com/us

Additional Sources for DBP ETF

DBP ETF Overview

Market Cap in USD 171m
Category Commodities Focused
TER 0.75%
IPO / Inception 2007-01-05

DBP ETF Ratings

Growth 5y 64.1%
Fundamental -
Dividend 51.4%
Rel. Strength Industry 36.9
Analysts -
Fair Price Momentum 72.62 USD
Fair Price DCF -

DBP Dividends

Dividend Yield 12m 4.01%
Yield on Cost 5y 7.25%
Annual Growth 5y 127.30%
Payout Consistency 23.3%

DBP Growth Ratios

Growth Correlation 3m 89%
Growth Correlation 12m 92.5%
Growth Correlation 5y 53.3%
CAGR 5y 14.26%
CAGR/Max DD 5y 0.50
Sharpe Ratio 12m 1.85
Alpha 31.49
Beta 0.20
Volatility 16.27%
Current Volume 71.4k
Average Volume 20d 12.9k
What is the price of DBP stocks?
As of March 14, 2025, the stock is trading at USD 68.85 with a total of 71,396 shares traded.
Over the past week, the price has changed by +2.82%, over one month by +1.79%, over three months by +12.32% and over the past year by +36.48%.
Is Invesco DB Precious Metals a good stock to buy?
Yes. Based on ValueRay Analyses, Invesco DB Precious Metals (NYSE ARCA:DBP) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.14 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DBP as of March 2025 is 72.62. This means that DBP is currently overvalued and has a potential downside of 5.48%.
Is DBP a buy, sell or hold?
Invesco DB Precious Metals has no consensus analysts rating.
What are the forecast for DBP stock price target?
According to ValueRays Forecast Model, DBP Invesco DB Precious Metals will be worth about 78.6 in March 2026. The stock is currently trading at 68.85. This means that the stock has a potential upside of +14.13%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 78.6 14.1%