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Invesco Bloomberg Commodity UCITS ETF (CMOP.L)

GBp2,361.50 +32.50 (+1.40%)
LSE GBp IE Equity
NAV GBp 2,358.40 +0.13% vs NAV as of 2026-07-13
AUM GBp 2.88B
TER 0.19%
Yield (TTM)
Distribution Accumulating*
52-week range 1,763.75 – 2,613.00
Holdings 25
Issuer Invesco

About this ETF

This Invesco ETF endeavors to deliver the total return performance of the Bloomberg Commodity Index, after accounting for all associated expenses. The underlying Bloomberg Commodity Index serves as a liquid and broadly diversified benchmark for commodities. It is constructed from futures contracts linked to physical commodities deemed crucial for the global economic landscape. Index components are weighted, with two-thirds based on their market liquidity and one-third on global production levels, and individual and group exposure limits are enforced to maintain diversification. The fund pursues its objective by holding US Treasury Bills and other high-grade, short-dated securities, complemented by the use of unfunded swap agreements. These swaps involve approved counterparties exchanging with the fund any disparity between the index's returns and…

ISIN IE00BD6FTQ80
Issuer Invesco
Domicile IE
Inception 2017-01-09
Asset class Equity

Price

Top 10 holdings

Commodities Exchange Centre (CEC) Gold Electronic Commodity Future 12.46%
Intercontinental Exchange Europe Brent Crude Electronic Energy Future 12.41%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future 9.50%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future 6.07%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future 5.24%
CBT Chicago Board of Trade Soybeans Electronic Commodity Future 4.84%
CBT Chicago Board of Trade Corn Electronic Commodity Future 4.74%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future 4.47%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future 3.62%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future 3.48%
See full holdings →