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United Kingdom
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ETF market
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CMOD
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Analysis
INVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP
CMOD
London Stock Exchange
CMOD
London Stock Exchange
CMOD
London Stock Exchange
CMOD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.74 B
USD
Fund flows (1Y)
549.47 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
About INVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.19%
Home page
etf.invesco.com
Inception date
Jan 9, 2017
Index tracked
Bloomberg Commodity Index
Management style
Passive
ISIN
IE00BD6FTQ80
The Invesco Bloomberg Commodity UCITS ETF aims to provide the total return performance of the Bloomberg Commodity Index (the Reference Index), less the impact of fees.
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Weighting scheme
Multi-factor
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of October 31, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
99.99%
Cash
0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows