Invesco Markets plc Bloomberg Commodity UCITS ETF (USD) (CMOD)
$0.07
(0.28%)
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$0.07
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$0.07
(0.28%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| Commodities Exchange Centre (CEC) Gold Electronic Commodity Future | 17.34% |
| NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future | 8.62% |
| Intercontinental Exchange Europe Brent Crude Electronic Quaterly Energy Future | 6.31% |
| CBT Chicago Board of Trade Soybeans Electronic Commodity Future | 6.08% |
| Commodities Exchange Centre (CEC) Copper Electronic Commodity Future | 5.85% |
| NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future | 5.62% |
| CBT Chicago Board of Trade Corn Electronic Commodity Future | 5.32% |
| Commodities Exchange Centre (CEC) Silver Electronic Commodity Future | 4.72% |
| LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future | 3.93% |
| CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future | 3.75% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The Bloomberg Commodity Index was launched in 1998 as the Dow Jones-AIG Commodity Index, then Dow Jones-UBS, and is an industry-standard benchmark for broad commodity exposure.The index is composed of futures contracts on physical commodities. 24 commodities are eligible for inclusion, covering 6 commodity groups Energy, Grains, Industrial Metals, Precious Metals, Softs and Livestock. Commodities are weighted two-thirds by liquidity and one-third by global production with caps on individual and group weightings to ensure diversification. |
|---|---|
| Aim: |
The Invesco Bloomberg Commodity UCITS ETF (the "Fund") aims to provide the performance...
Read full aim for Invesco Markets plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.19% |
|---|---|
| Management fee: | 0.19% |
| Indicative spread: | 0.26% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
4 July 2025 10:39
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Net Asset Value(s)
4 July 2025 09:15
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Net Asset Value(s)
2 July 2025 09:18
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