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INVESCO BLOOMBERG COMMODITY UCITS ETFINVESCO BLOOMBERG COMMODITY UCITS ETFINVESCO BLOOMBERG COMMODITY UCITS ETF

INVESCO BLOOMBERG COMMODITY UCITS ETF

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.79 B‬ EUR
Fund flows (1Y)
‪433.47 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪116.32 M‬
Expense ratio
0.19%

About INVESCO BLOOMBERG COMMODITY UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jan 9, 2017
Structure
Irish VCIC
Index tracked
Bloomberg Commodity Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
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.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Geography
Global
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%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows