Invesco DB Precious Metals Fund (NYSEARCA:DBP) Trading Down 14.7% – Time to Sell?

Invesco DB Precious Metals Fund (NYSEARCA:DBP) dropped 14.7% during trading on Friday . The stock traded as low as $110.59 and last traded at $115.95. Approximately 89,492 shares changed hands during mid-day trading, an increase of 197% from the average daily volume of 30,140 shares. The stock had previously closed at $135.95.

Key Stories Impacting Invesco DB Precious Metals Fund

Here are the key news stories impacting Invesco DB Precious Metals Fund this week:

• Positive Sentiment: Underlying structural support for bullion remains: Citi and other market watchers say geopolitical and economic risks continue to underpin gold demand even if some risk premia fade later in 2026. Citi sees gold supported by risks
• Positive Sentiment: Longer-term fundamentals that drove last month’s record highs — central-bank buying, weaker dollar and safe‑haven demand — are still cited by analysts, which could limit the depth of any decline. Gold’s record run in 2025 marked a structural shift
• Neutral Sentiment: Some analysts call the drop a healthy profit-taking correction after an “explosive” January rally; that framing implies potential for stabilization once selling pressure eases. Gold, silver selloff was inevitable
• Neutral Sentiment: Technically, some commentators see the move as a near‑perfect 50% retracement that could either present a buying opportunity or mark a top — outcome depends on follow‑through and macro news. 50% correction analysis
• Negative Sentiment: Immediate catalyst: markets pared safe‑haven premiums after President Trump nominated Kevin Warsh for Fed chair, which eased concerns about extreme policy moves and triggered broad profit-taking in metals. Gold and Silver Prices Plunge
• Negative Sentiment: Rapid, high-volume selling in gold/silver created a sharp price gap that pulled down precious‑metals ETFs and futures (the instruments DBP holds), increasing the likelihood of short-term outflows and further downside for DBP until volatility cools. Price meltdowns in gold, silver after Trump’s Fed chair pick

Invesco DB Precious Metals Fund Stock Performance

The stock has a market capitalization of $289.88 million, a P/E ratio of 8.02 and a beta of 0.13. The business has a 50 day simple moving average of $108.27 and a 200-day simple moving average of $93.25.

Hedge Funds Weigh In On Invesco DB Precious Metals Fund

Hedge funds have recently bought and sold shares of the business. AE Wealth Management LLC bought a new stake in Invesco DB Precious Metals Fund in the third quarter valued at about $77,000. OneAscent Financial Services LLC lifted its stake in Invesco DB Precious Metals Fund by 52.3% during the third quarter. OneAscent Financial Services LLC now owns 4,586 shares of the company’s stock worth $408,000 after purchasing an additional 1,574 shares during the period. Saxony Capital Management LLC acquired a new stake in Invesco DB Precious Metals Fund during the third quarter valued at approximately $744,000. Osaic Holdings Inc. grew its stake in shares of Invesco DB Precious Metals Fund by 2,049.5% in the 2nd quarter. Osaic Holdings Inc. now owns 147,307 shares of the company’s stock valued at $11,069,000 after purchasing an additional 140,454 shares during the period. Finally, American Trust acquired a new position in shares of Invesco DB Precious Metals Fund in the 2nd quarter worth approximately $1,044,000.

Invesco DB Precious Metals Fund Company Profile

The Invesco DB Precious Metals Fund (DBP) is an exchange-traded fund that is based on the DBIQ Optimum Yield Precious Metals index. The fund tracks an index of gold and silver futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango. DBP was launched on Jan 5, 2007 and is managed by Invesco.