Benchmark composition

as of 31 Mar 2020 (%)

Top 10 Exposures as of 31 Mar 2020 (%)

Name Weight
100 OZ GOLD JUN0 24.04%
NYMEX Natural Gas cv2 14.78%
COMEX HG Copper cv1 13.54%
MAY20 ALUMIN 8.81%
SILVER 5000 MAY0 7.09%
MAY20 ZINC 6.76%
WTI Crude Oil May 20 5.77%
MAY20 NICKEL 5.52%
GAS OIL MAY0 3.02%

Key information

Bloomberg ticker XAAG GY
Benchmark BBG ticker BBUXALCT
Management fee 0.19%
Swap fee 0.21%
NAV (31 Mar 2020) $16.53
AUM $61,721,475
Base currency USD

Key risks

Counterparty risk: Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives: in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines.


The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.11% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.