Invesco Bloomberg Commodity ex-Agriculture UCITS ETF

Invesco Bloomberg Commodity ex-Agriculture UCITS ETF

About

Invesco Bloomberg Commodity ex-Agriculture UCITS ETF (IE00BYXYX521) is a UCITS-compliant commodity ETF tracking the Bloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped TR. With a TER of 0.19%, it is competitively priced. The fund holds 13 positions with 447M in assets.

ISIN
Fund Size €446.5M
Issuer Invesco
Distribution —
Replication Synthetic
Inception May 2017
Base Currency USD
Index Bloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped TR
Asset Class Commodities
Category Commodities

Costs

6.8
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.0
With only 13 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
0.19%
#2
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future
0.12%
#3
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future
0.12%
#4
BRENT CRUDE (ICE) JUL 26
0.10%
#5
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future
0.10%
#6
LME PRI ALUM JUL 26
0.08%
#7
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future
0.07%
#8
GAS OIL JUL 26
0.05%
#9
LME NICKEL JUL 26
0.04%
#10
LME ZINC JUL 26
0.04%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
13.2%
Volatility
-14.0%
Max Drawdown
0.62
Sharpe Ratio
0.88
Sortino Ratio
0.59
Calmar Ratio
0.17
Beta
12.46%
Alpha (Jensen's)
0.021
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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iShares Gold Producers UCITS ETF
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5.4
iShares Diversified Commodity Swap UCITS ETF
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Amundi Gold Miners UCITS ETF Dist
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Xtrackers Bloomberg Commodity Swap UCITS ETF 1C
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7.1
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