Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Italy
/
ETF market
/
CMOD
/
Analysis
INVESCO BLOOMBERG COMMODITY UCITS ETF
CMOD
Euronext Milan
CMOD
Euronext Milan
CMOD
Euronext Milan
CMOD
Euronext Milan
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.46 B
EUR
Fund flows (1Y)
664.42 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About INVESCO BLOOMBERG COMMODITY UCITS ETF
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.
Show more
Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Front month
Strategy
Multi-factor
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 March 28, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other
100.00%
Futures
100.00%
Cash
−0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows