(DBP) Invesco DB Precious Metals - Ratings and Ratios
Gold, Silver, Futures, Index
Description: DBP Invesco DB Precious Metals October 29, 2025
The Invesco DB Precious Metals Fund (NYSE ARCA: DBP) is a U.S.-based commodity-focused ETF that seeks to track an index composed solely of gold and silver futures contracts, providing investors with exposure to the price movements of these two precious metals.
Key metrics as of the most recent filing show an expense ratio of 0.78 % and assets under management (AUM) of roughly $1.2 billion. The fund’s 12-month total return has closely mirrored the combined performance of front-month gold and silver futures, with a correlation coefficient of about 0.96. Primary drivers of the fund’s performance include U.S. inflation expectations, Federal Reserve interest-rate policy, and real-interest-rate differentials, all of which influence the demand for gold and silver as inflation hedges and safe-haven assets.
For a deeper quantitative breakdown of DBP’s risk-adjusted returns and how its exposure stacks up against alternative precious-metal vehicles, you might find ValueRay’s analytical toolkit useful for further research.
DBP ETF Overview
| Market Cap in USD | 236m |
| Category | Commodities Focused |
| TER | 0.75% |
| IPO / Inception | 2007-01-05 |
DBP ETF Ratings
| Growth Rating | 92.9% |
| Fundamental | - |
| Dividend Rating | 56.0% |
| Return 12m vs S&P 500 | 19.2% |
| Analyst Rating | - |
DBP Dividends
| Dividend Yield 12m | 2.79% |
| Yield on Cost 5y | 5.40% |
| Annual Growth 5y | 242.68% |
| Payout Consistency | 29.1% |
| Payout Ratio | % |
DBP Growth Ratios
| Growth Correlation 3m | 94.2% |
| Growth Correlation 12m | 97.3% |
| Growth Correlation 5y | 72.1% |
| CAGR 5y | 31.99% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.41 |
| CAGR/Mean DD 3y (Pain Ratio) | 9.88 |
| Sharpe Ratio 12m | 2.44 |
| Alpha | 27.70 |
| Beta | 0.640 |
| Volatility | 25.37% |
| Current Volume | 12.7k |
| Average Volume 20d | 12.7k |
| Stop Loss | 89.1 (-3%) |
| Signal | 0.06 |
What is the price of DBP shares?
Over the past week, the price has changed by +0.76%, over one month by +3.51%, over three months by +19.68% and over the past year by +44.43%.
Is Invesco DB Precious Metals a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DBP is around 112.71 USD . This means that DBP is currently undervalued and has a potential upside of +22.64% (Margin of Safety).
Is DBP a buy, sell or hold?
What are the forecasts/targets for the DBP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 125.5 | 36.6% |
DBP Fundamental Data Overview October 29, 2025
Beta = 0.64
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 235.9m USD (235.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 235.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 235.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.37% (E(235.9m)/V(235.9m) * Re(8.37%) + (debt-free company))
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DBP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle