Index components

Benchmark composition

as of 29 Oct 2021 (%)

Top 10 Exposures as of 29 Oct 2021 (%)

Name ISIN Weight
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future N/A 13.00%
Commodities Exchange Centre (CEC) Gold Composite Commodity Future N/A 10.70%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future N/A 10.26%
Intercontinental Exchange Europe Brent Crude Electronic Energy Future GB00H1JWQX24 8.27%
CBT Chicago Board of Trade Corn Composite Commodity Future N/A 5.04%
Commodities Exchange Centre (CEC) Copper Composite Commodity Future N/A 5.00%
LME London Metal Exchange Aluminium Monthly Pit Commodity Future GB00DV8PQQ95 4.41%
CBT Chicago Board of Trade Soybeans Composite Commodity Future N/A 4.20%
Intercontinental Exchange US Coffee C Futures Electronic Commodity Future N/A 3.61%
CBT Chicago Board of Trade Soybean Oil Composite Commodity Future N/A 3.49%

Fund components

View Basket Constituents

Name ISIN Weight
B 03/24/22 US912796F386 10.98%
B 02/24/22 US912796D308 10.98%
B 03/10/22 US912796M978 10.66%
B 04/07/22 US912796N471 9.24%
B 02/10/22 US912796L723 8.47%
B 12/16/21 US912796J677 8.31%
B 01/27/22 US912796C318 8.27%
B 12/30/21 US912796A908 7.80%
B 05/05/22 US912796P450 7.07%
B 01/13/22 US912796K733 6.78%
B 12/02/21 US9127965G05 5.86%
B 04/21/22 US912796G459 5.57%

Download fund components

Swap Counterparty Exposure as of 24 Nov 2021 (%)

Counterparty Weight
Goldman Sachs 50.01%
JP Morgan Chase Bank 49.99%

Average SWAP Mark to Market

Key information

Bloomberg ticker CMOD LN
Benchmark BBG ticker BCOMTR
Management fee 0.19%
Swap fee 0.15%
NAV (25 Nov 2021) $21.81
AUM $1,522,710,838
Base currency USD
Umbrella AUM (24 Nov 2021) $34,745,491,061

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.

“Bloomberg®” and “Index Name” are service marks of Bloomberg Finance L.P. and its affiliates (collectively, “Bloomberg”) and have been licensed for use for certain purposes by Invesco. Neither Bloomberg nor UBS Securities LLC and its affiliates (collectively, “UBS”) are affiliated with Invesco, and Bloomberg and UBS do not approve, endorse, review, or recommend the ETF. Neither Bloomberg nor UBS guarantees the timeliness, accurateness, or completeness of any data or information relating to the “Index name”.

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 0.06% 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.