Invesco DB Competition

DBP Etf

USD 120.27 -2.64 -2.15%

Invesco DB Precious competes with First Trust, First Trust, IShares MSCI, Tidal ETF, and IShares Intl and other related companies. Peer context helps frame relative positioning. This comparison view highlights where Invesco DB may offer stronger fundamentals than peers.

Invesco DB vs First Trust Correlation Snapshot

Poor diversification

Across the chosen horizon, DBP and FNK show a correlation of 0.69 and fall into the Poor diversification bucket. The overlap area represents the portion of risk that may be diversified away when both instruments are held together and nothing else in the portfolio changes.

Moving together with Invesco Etf

0.95	GLD	SPDR Gold Shares	Pair Corr
0.95	IAU	iShares Gold Trust	Pair Corr
0.92	SLV	iShares Silver Trust Aggressive Push	Pair Corr
0.95	GLDM	SPDR Gold Mini	Pair Corr
0.95	SGOL	abrdn Physical Gold	Pair Corr

Moving against Invesco Etf

0.61	IND	Xtrackers Nifty 500	Pair Corr
0.49	GBTC	Grayscale Bitcoin Trust Sell-off Trend	Pair Corr
0.45	NFLX	Netflix	Pair Corr

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Mean reversion is the tendency of Invesco DB's price to return to its historical average after periods of extreme deviation. Investors who identify when Invesco DB's is significantly above or below its mean may find compelling entry or exit opportunities.

Hype

Prediction

Low	Estimated	High
117.97	121.18	124.39

Details

Intrinsic

Valuation

Low	Real	High
117.20	120.41	123.62

Details

Naive

Forecast

Low	Next	High
119.05	122.26	125.47

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
113.33	120.47	127.61

Details

Analyzing Invesco DB in isolation is insufficient for informed investment decisions. Placing Invesco DB's results in the context of its peer group reveals whether its performance is company-specific or simply a function of industry-wide trends.

Invesco DB Competition Correlation Matrix

Correlation analysis between Invesco DB Precious and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. This matrix is most informative when investors want to know whether adding another peer would improve diversification, increase crowding, or leave total risk largely unchanged.

	FDM	FJP	EWZS	GVLU	GHYG	SLVR	EFAA	DBAW	CPER	FNK
FDM		0.86	0.8	0.91	0.58	0.67	0.83	0.82	0.53	0.89	FDM
FJP	0.86		0.87	0.9	0.5	0.67	0.9	0.93	0.52	0.88	FJP
EWZS	0.8	0.87		0.85	0.65	0.79	0.88	0.9	0.6	0.84	EWZS
GVLU	0.91	0.9	0.85		0.61	0.81	0.87	0.93	0.69	0.9	GVLU
GHYG	0.58	0.5	0.65	0.61		0.65	0.79	0.68	0.74	0.69	GHYG
SLVR	0.67	0.67	0.79	0.81	0.65		0.74	0.83	0.7	0.7	SLVR
EFAA	0.83	0.9	0.88	0.87	0.79	0.74		0.95	0.68	0.93	EFAA
DBAW	0.82	0.93	0.9	0.93	0.68	0.83	0.95		0.73	0.92	DBAW
CPER	0.53	0.52	0.6	0.69	0.74	0.7	0.68	0.73		0.65	CPER
FNK	0.89	0.88	0.84	0.9	0.69	0.7	0.93	0.92	0.65		FNK
	FDM	FJP	EWZS	GVLU	GHYG	SLVR	EFAA	DBAW	CPER	FNK

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Invesco DB Constituents Risk-Adjusted Indicators

There is a big difference between Invesco Etf performing well and Invesco DB ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Invesco DB's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FDM	0.89	0.06	0.07	-0.40	1.10	-0.96	2.05	-2.00	5.73
FJP	0.97	0.19	0.13	0.20	1.26	-1.00	2.29	-2.08	8.05
EWZS	1.50	0.08	0.03	0.07	2.33	-1.49	2.56	-3.14	10.10
GVLU	0.65	0.06	0.11	-0.66	0.64	-0.72	1.69	-1.02	3.68
GHYG	0.17	-0.01	0.00	-0.93	0.00	0.00	0.35	-0.37	0.99
SLVR	3.51	0.72	0.11	0.30	5.38	-3.56	7.42	-9.38	25.28
EFAA	0.46	0.05	0.07	0.07	0.77	-0.44	0.88	-0.83	4.08
DBAW	0.56	0.11	0.12	0.12	0.79	-0.57	1.10	-0.94	5.19
CPER	1.56	0.14	0.07	-0.43	1.93	-1.50	4.46	-3.51	11.14
FNK	0.69	0.06	0.08	0.04	0.73	-0.84	1.85	-1.25	4.35

Invesco DB Competitive Analysis

Understanding Invesco DB competitive landscape helps investors identify relative strengths and weaknesses. A thorough competitive analysis of Invesco DB's peers can reveal which companies are best positioned in the sector.

Better Than Average

Worse Than Peers

View Performance Chart

	DBP	FDM	FJP	EWZS	GVLU	GHYG	SLVR	EFAA	DBAW	CPER
	2.15 120.27 Invesco	2.34 80.86 First	2.15 72.69 First	4.50 14.00 IShares	2.03 25.04 Tidal	0.97 44.99 IShares	3.89 67.67 Sprott	1.30 53.19 Invesco	1.78 42.59 Xtrackers	1.41 35.57 United
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Moderate	Soft	Moderate	Mild	Mild	Weak	Moderate	Soft	Moderate	Contained
Odds of Financial Distress (Probability Of Bankruptcy)	Small	Low	Low	Low	Low	Low	Small	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Sell	Strong Buy	Hold	Sell	Cautious Hold	Cautious Hold	Strong Hold	Strong Buy	Strong Sell
Price To Sales	N/A	0.89	0.55	0.44	N/A	N/A	N/A	N/A	1.08	N/A
Equity Positions Weight	N/A	99.46	99.91	99.43	99.69	N/A	N/A	N/A	93.55	N/A
Three Year Return	42.0	13.7	21.3	10.6	15.0	9.3	N/A	N/A	17.2	12.7
Net Asset	77.44 M	137.7 M	28.25 M	77.82 M	33.37 M	97.51 M	253.84 M	N/A	128.52 M	137.66 M
Price To Book	N/A	1.55	1.24	0.94	N/A	N/A	1.3	N/A	1.46	N/A
Five Year Return	23.3	8.9	10.3	2.8	N/A	3.4	N/A	N/A	11.1	7.1
One Year Return	85.4	30.2	36.3	45.9	17.2	7.7	211.6	19.4	24.0	19.1
Last Dividend Paid	0.53	0.18	0.34	0.078	N/A	0.18	N/A	N/A	0.24	N/A
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	33.45	N/A	N/A	N/A	N/A
Ten Year Return	13.9	11.5	7.3	10.2	N/A	5.0	N/A	N/A	10.7	9.0
Price To Earning	4.98	15.86	14.86	13.3	N/A	N/A	142.0	N/A	15.13	2.64
Beta	0.62	1.13	0.82	1.71	0.9	0.71	N/A	N/A	0.62	1.14
Day Typical Price	120.59	80.65	72.91	14.1	25.15	45.05	68.44	53.18	42.85	35.67
Accumulation Distribution	0.0078	33.0	156.75	10704.6	28.33	213.89	11454.5	1329.39	0.0178	4568.46
Market Facilitation Index	0.95	4.0E-4	1.0E-4	0.0	1.0E-4	0.0	0.0	0.0	0.77	0.0
Daily Balance Of Power	-2.78	-1.80	-1.36	-1.53	-1.62	-1.91	-0.82	-1.27	-1.00	-1.55
Period Momentum Indicator	-2.64	-1.94	-1.60	-0.66	-0.52	-0.44	-2.74	-0.70	-0.77	-0.51
Rate Of Daily Change	0.98	0.98	0.98	0.95	0.98	0.99	0.96	0.99	0.98	0.99
Day Median Price	120.75	80.55	73.02	14.15	25.2	45.09	68.82	53.18	42.98	35.72
Price Action Indicator	-1.80	-0.66	-1.13	-0.47	-0.42	-0.31	-2.52	-0.34	-0.77	-0.40
Relative Strength Index	52.97	N/A	45.03	47.2	40.81	34.52	N/A	40.1	45.35	N/A
Coefficient Of Variation	733.18	1687.34	756.7	2914.89	1174.9	-4,903	710.12	1454.39	771.07	1359.94
Mean Deviation	2.06	0.8869	0.9711	1.5	0.6509	0.1682	3.51	0.4634	0.5595	1.56
Jensen Alpha	0.4281	0.0574	0.1873	0.0799	0.0588	-0.01	0.7225	0.0458	0.1094	0.139
Total Risk Alpha	0.494	0.0926	0.2066	0.1159	0.0831	-0.01	0.8067	0.0525	0.1146	0.2033
Sortino Ratio	0.0928	0.0709	0.1265	0.0335	0.1143	N/A	0.1139	0.0674	0.1156	0.0731
Downside Variance	21.64	1.32	2.27	5.92	0.5089	N/A	37.38	0.6833	0.9736	5.22
Standard Deviation	3.09	1.19	1.36	2.06	0.8304	0.2172	4.87	0.6529	0.7958	2.12
Kurtosis	8.17	0.3207	1.95	3.27	-0.09	0.2328	3.16	4.77	3.36	0.8995
Potential Upside	3.7	2.05	2.29	2.56	1.69	0.3545	7.42	0.8778	1.1	4.46
Treynor Ratio	0.498	-0.40	0.203	0.0651	-0.66	-0.93	0.2994	0.0666	0.1202	-0.43
Maximum Drawdown	19.05	5.73	8.05	10.1	3.68	0.9852	25.28	4.08	5.19	11.14
Variance	9.52	1.42	1.85	4.23	0.6895	0.0472	23.7	0.4263	0.6333	4.51
Market Risk Adjusted Performance	0.508	-0.39	0.213	0.0751	-0.65	-0.92	0.3094	0.0766	0.1302	-0.42
Risk Adjusted Performance	0.113	0.0494	0.1066	0.0328	0.0665	-0.04	0.1174	0.0513	0.1006	0.0632
Skewness	-2.16	0.0638	-0.63	-1.17	0.5227	-0.31	-1.36	-1.56	-0.97	-0.08
Semi Deviation	3.74	1.1	1.26	2.33	0.6366	N/A	5.38	0.7656	0.795	1.93
Information Ratio	0.1399	0.0684	0.1401	0.0396	0.0982	0.0296	0.143	0.0854	0.1433	0.0786
Value At Risk	-5.70	-2.00	-2.08	-3.14	-1.02	-0.37	-9.38	-0.83	-0.94	-3.51
Expected Short fall	-1.85	-0.96	-1.00	-1.49	-0.72	N/A	-3.56	-0.44	-0.57	-1.50
Downside Deviation	4.65	1.15	1.51	2.43	0.7134	N/A	6.11	0.8266	0.9867	2.28
Semi Variance	14.01	1.2	1.6	5.45	0.4053	N/A	28.97	0.5862	0.632	3.72

Invesco DB Peer Performance Charts

How to Analyze Invesco DB Against Peers

Invesco DB's peer analysis compares Invesco DB with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Invesco DB trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Invesco DB leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

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Invesco DB Competition

Invesco DB vs First Trust Correlation Snapshot

Poor diversification

Moving together with Invesco Etf

Moving against Invesco Etf

Specify up to 10 symbols:

Invesco DB Competition Correlation Matrix

Invesco DB Constituents Risk-Adjusted Indicators

Invesco DB Competitive Analysis

Invesco DB Peer Performance Charts

How to Analyze Invesco DB Against Peers

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