Invesco Commodity Composite UCITS ETF

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. 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. 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. 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.

Economic exposure

Benchmark composition

as of 29 Feb 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

Fund components

View Basket Constituents

Name Weight
B 06/13/24 14.09%
B 04/18/24 12.85%
B 06/27/24 10.24%
B 07/25/24 8.96%
B 09/05/24 8.72%
B 05/02/24 8.35%
B 05/16/24 8.14%
B 08/22/24 7.99%
B 04/04/24 7.66%
B 09/19/24 6.86%
B 07/11/24 4.89%
B 08/08/24 1.24%

Download fund components

Swap Counterparty Exposure as of 26 Mar 2024 (%)

Counterparty Weight
UBS 25.07%
Deutsche Bank A.G 25.04%
Citigroup Global Markets 24.98%
Morgan Stanley 24.92%

Average SWAP Mark to Market

Key information

Bloomberg ticker LGCU LN
ISIN IE00B4TXPP71
Benchmark BBG ticker SOLCOMCO
Management fee 0.40%
Swap fee 0.35%
NAV (27 Mar 2024) $93.87
AUM $62,252,358
Base currency USD
Replication method Synthetic
Summary Risk Indicator (SRI) 4
Umbrella AUM (27 Mar 2024) $46,712,548,748

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.

The performance information on this web page refers to past performance. Past performance does not predict future returns.

The Fund is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the reference index and/or reference index trade mark or the reference index price at any time or in any other respect. The reference index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the reference index is calculated correctly. Irrespective of its obligations towards the issuer, Solactive AG has no obligation to point out errors in the reference index to third parties including but not limited to investors and/or financial intermediaries of the Fund. Neither publication of the reference index by Solactive AG nor the licensing of the reference index or reference index trade mark for the purpose of use in connection with the Fund constitutes a recommendation by Solactive AG to invest capital in said Fund nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this Fund.

The directors of the company, the manager, the investment manager, the sub-investment manager and the index provider together the “responsible parties” do not guarantee the accuracy and/or the completeness of any description relating to the reference index or any data included therein and the responsible parties shall have no liability for any errors, omissions, or interruptions therein. The responsible parties make no warranty, express or implied, as to the Fund, to any shareholder in the Fund, or to any other person or entity in respect of the reference index described herein.

The index provider makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to the reference index or strategy or any data included herein. Without limiting any of the foregoing, in no event shall the index provider have any liability for any special, punitive, indirect, or consequential damages or for any lost profits, even if notified of the possibility of such damages.

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.

 

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.