Invesco Bloomberg Commodity Ex-Agriculture UCITS ETFInvesco Bloomberg Commodity Ex-Agriculture UCITS ETFInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF

Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF

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Key stats

Assets under management (AUM)
‪190.34 M‬EUR
Fund flows (1Y)
‪−163.29 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.05%

About Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
May 22, 2017
Index tracked
Bloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD
Management style
Passive
ISIN
IE00BYXYX521
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Ex-Agriculture and Livestock 20/30 Capped Index (the Index) and is based on the Bloomberg Commodity Index (the Parent Index), less fees, expenses and transaction costs.

Classification

Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Front month
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 April 30, 2024
Exposure type
Bonds, Cash & Other
Futures
Miscellaneous
Bonds, Cash & Other100.00%
Futures65.97%
Miscellaneous34.03%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows