Get started
IVZ BBG COMMODITY CARBN TILTED UCITS ETFIVZ BBG COMMODITY CARBN TILTED UCITS ETFIVZ BBG COMMODITY CARBN TILTED UCITS ETF

IVZ BBG COMMODITY CARBN TILTED UCITS ETF

No trades
See on Supercharts
Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪42.13 M‬ EUR
Fund flows (1Y)
‪8.40 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
‪7.68 M‬
Expense ratio
0.34%

About IVZ BBG COMMODITY CARBN TILTED UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jul 26, 2023
Structure
Irish VCIC
Index tracked
Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Capital Management LLC
ISIN
IE000CYTPBT0
The investment objective of the Fund is to seek to achieve the total return performance of the Bloomberg Commodity Carbon Tilted Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Front month
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 31, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows