Invesco Bloomberg Commodity UCITS ETF EUR Hdg
Economic exposure
Top 10 Exposures as of 28 Mar 2024 (%)
| Name | ISIN | Weight |
|---|---|---|
| Commodities Exchange Centre (CEC) Gold Composite Commodity Future | N/A | 15.34% |
| Intercontinental Exchange Europe Brent Crude Electronic Energy Future | GB00H1TWG873 | 8.18% |
| NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future | N/A | 8.12% |
| CBT Chicago Board of Trade Soybeans Composite Commodity Future | N/A | 5.49% |
| Commodities Exchange Centre (CEC) Copper Composite Commodity Future | N/A | 5.46% |
| CBT Chicago Board of Trade Corn Composite Commodity Future | N/A | 5.32% |
| NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future | N/A | 5.26% |
| Commodities Exchange Centre (CEC) Silver Composite Commodity Future | N/A | 4.69% |
| LME London Metal Exchange Aluminium Monthly Pit Commodity Future | GB00FP3RVT46 | 4.12% |
| CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future | N/A | 3.59% |
Fund components
View Basket Constituents
| Name | ISIN | Weight |
|---|---|---|
| B 08/22/24 | US912797KC07 | 9.23% |
| B 09/19/24 | US912797KL06 | 8.85% |
| B 08/08/24 | US912797GK78 | 8.47% |
| B 04/18/24 | US912796CX52 | 8.42% |
| B 06/27/24 | US912796Y452 | 8.27% |
| B 10/03/24 | US912797GW17 | 8.21% |
| B 09/05/24 | US912797GL51 | 8.01% |
| B 05/02/24 | US912797HH31 | 7.85% |
| B 07/25/24 | US912797JT50 | 7.49% |
| B 06/13/24 | US912797FS14 | 7.35% |
| B 07/11/24 | US912797GB79 | 6.69% |
| B 05/16/24 | US912797FH58 | 5.60% |
| B 05/23/24 | US912797HR13 | 5.58% |
Swap Counterparty Exposure as of 17 Apr 2024 (%)
| Counterparty | Weight |
|---|---|
| Goldman Sachs | 50% |
| JP Morgan Chase Bank | 50% |
Average SWAP Mark to Market
Key information
| Bloomberg ticker | CMOE IM |
| ISIN | IE00BF4J0300 |
| Benchmark BBG ticker | BCOMTR |
| Management fee | 0.24% |
| Swap fee | 0.15% |
| NAV (18 Apr 2024) | €48.10 |
| AUM | €2,322,051,593 |
| Base currency | EUR |
| Replication method | Synthetic |
| Summary Risk Indicator (SRI) | 4 |
| Umbrella AUM (18 Apr 2024) | €42,120,525,937 |
Key documents
Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs. Returns may increase or decrease as a result of currency fluctuations.
The investment concerns the acquisition of units in a fund and not in a given underlying asset.
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The performance information on this web page refers to past performance. Past performance does not predict 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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.