(DBP) Invesco DB Precious Metals - Ratings and Ratios

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

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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%)
What is the price of DBP shares?
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%.
Is Invesco DB Precious Metals a good stock to buy?
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%.
Is DBP a buy, sell or hold?
Invesco DB Precious Metals has no consensus analysts rating.
What are the forecasts for DBP share price target?
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%