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DBP
Invesco DB Precious Metals Fund

Price: $48.66
Change: $0.28 (0.01%)
Category: Precious Metals
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $35.14
  • 52 Week Hi $49.09
  • AUM $154.9 M
  • Shares 3.2 M

Analyst Report

DBP seeks to provide exposure to two of the most popular precious metals: gold and silver. This product generates returns based on futures contracts of the two metals, and has been trading since 2007. Commodity exposure in a portfolio used to be a binary choice, either one invested in them, or they did not. Now, commodities have been proven as powerful inflation hedging tools with the power to generate powerful returns for an individual portfolio. This fund is based on futures-contracts to makes it subject to the risks of contango, backwardation, and other problems that are associated with futures-backed products. Despite setbacks, this product can be a powerful tool if the investor fully understand the complexities of the ETF and how to trade it. DBP will be a good choice for investors who have no preference between silver and gold exposure, and simply want access to both through a single equity-based ticker.

Historical Trading Data

  • 1 Month Avg. Volume 22,071
  • 3 Month Avg. Volume 17,389

Alternative ETFs in the Precious Metals Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SGOL 0.17% $2.3 B 1 M 18.54%
Largest (AUM) GLD 0.40% $69.6 B 11 M 18.54%
Most Liquid (Volume) SLV 0.50% $9.7 B 26 M 6.29%
Top YTD Performer GBUG $40.8 M 3,705 19.67%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

2
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
2
Rank
3 of 23

% Assets in Top 10
100.00%

Sector Breakdown

DBP Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

DBP Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.53
Dividend Date
2019-12-23
Annual Dividend Rate
$0.52

$0.53
Dividend
2019-12-23
Dividend Date
$0.52
Annual Dividend Rate
Annual Dividend Yield
1.08%

DBP Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 9.56 M 1 Month Net Flows: 9.56 M 3 Month Net Flows: -8.05 M 6 Month Net Flows: 1.37 M 1 Year Net Flows: 1.49 M 3 Year Net Flows: -34.9 M 5 Year Net Flows: 8.05 M 10 Year Net Flows: -115.13 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for DBP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Precious Metals with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

DBP Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.538%
ETF Wtd. Average
0.19%
Category Average
0.45%
Expense Ratio
0.75%
ESG Themes and Scores

DBP does not have an ESG score. There are no ESG themes that map to this ETF.

DBP Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.59%
1 Week Return
5.69%
4 Week Return
7.25%
13 Week Return
15.01%
26 Week Return
16.96%
Year to Date Return
26.75%
1 Year Return
37.66%
3 Year Return
39.59%
5 Year Return
1 Week Return
1.59%

4 Week Return
5.69%

13 Week Return
7.25%

26 Week Return
15.01%

Year to Date Return
16.96%

1 Year Return
26.75%

3 Year Return
37.66%

5 Year Return
39.59%

DBP Price and Volume Chart

DBP Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
118.65%
Rank
6 of 25

20 Day Volatility
9.77%
Rank
14 of 25

50 Day Volatility
15.85%
Rank
12 of 25

200 Day Volatility
28.24%
Rank
12 of 25

Beta
0.12
Rank
15 of 25

Standard Deviation
2.42%
Rank
10 of 23

Technicals

  • 20 Day MA $47.33
  • 60 Day MA $45.92
  • MACD 15 Period 0.95
  • MACD 100 Period 4.13
  • Williams % Range 10 Day 20.71
  • Williams % Range 20 Day 11.28
  • RSI 10 Day 70
  • RSI 20 Day 64
  • RSI 30 Day 61
  • Ultimate Oscillator 53

Bollinger Brands

  • Lower Bollinger (10 Day) $46.92
  • Upper Bollinger (10 Day) $49.18
  • Lower Bollinger (20 Day) $45.47
  • Upper Bollinger (20 Day) $49.15
  • Lower Bollinger (30 Day) $44.90
  • Upper Bollinger (30 Day) $48.89

Support & Resistance

  • Support Level 1 $48.48
  • Support Level 2 $48.29
  • Resistance Level 1 $48.97
  • Resistance Level 2 $49.27

Stochastic

  • Stochastic Oscillator %D (1 Day) 26.90
  • Stochastic Oscillator %D (5 Day) 68.95
  • Stochastic Oscillator %K (1 Day) 41.73
  • Stochastic Oscillator %K (5 Day) 74.80

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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