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Invesco Bloomberg Commodity ex-Agriculture UCITS ETF (XAAG.DE)
About this ETF
This Invesco ETF seeks to replicate the overall return of its benchmark, the Bloomberg ex-Agriculture and Livestock 20/30 Capped Index, after accounting for associated expenses. The underlying index serves as a highly liquid and broad measure for commodities, specifically excluding agricultural and livestock products. It comprises futures contracts across 11 key commodities, spanning the energy, industrial metals, and precious metals sectors. To maintain diversification, these commodities are weighted according to their market liquidity and global production levels, with specific limits applied to individual and group exposures. To achieve its investment goal, the fund primarily invests in US Treasury Bills and a selection of other high-quality, short-term debt instruments. It augments this strategy with unfunded swap agreements. Through these agreements, approved…
Price
Top 10 holdings
| Commodities Exchange Centre (CEC) Gold Electronic Commodity Future | 19.14% |
| NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future | 12.15% |
| Commodities Exchange Centre (CEC) Copper Electronic Commodity Future | 11.68% |
| Intercontinental Exchange Europe Brent Crude Electronic Energy Future | 10.42% |
| NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future | 9.91% |
| LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future | 8.27% |
| Commodities Exchange Centre (CEC) Silver Electronic Commodity Future | 6.78% |
| Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future | 4.72% |
| LME London Metal Exchange Nickel Monthly Pit Commodity Future | 4.38% |
| LME London Metal Exchange Zinc Monthly Pit Commodity Future | 4.36% |
Sector mix
Price chart
Returns
| 1 month | -3.53% |
| 3 months | -4.02% |
| 6 months | +12.17% |
| Year to date | +16.86% |
| 1 year | +32.27% |
| 3 years (ann.) | +14.29% |
| 5 years (ann.) | +11.38% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.60% |
| Sharpe (1y) | 1.40 |
| Sharpe (3y) | 0.83 |
| Sortino (1y) | 1.81 |
| Max drawdown (1y) | -13.13% |
| Max drawdown (5y) | -33.83% |
| Max drawdown (full) | -33.83% |
| Beta vs S&P 500 (1y) | -0.12 |
| Correlation vs S&P 500 (1y) | -0.07 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
