Invesco Bloomberg Commodity ex-Agriculture UCITS ETF

Invesco Bloomberg Commodity ex-Agriculture UCITS ETF

Low Fees
—
Overall
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$46.62 — 2026-03-30T22:00:00.000Z

52-week high: $47.52 (2026-03-11T23:00:00.000Z)

52-week low: $29.62 (2025-04-07T22:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$22.42
2021-10-19T22:00:00.000Z$29.85
2022-05-11T22:00:00.000Z$35.45
2022-11-30T23:00:00.000Z$33.47
2023-06-27T22:00:00.000Z$26.95
2024-01-11T23:00:00.000Z$27.67
2024-08-04T22:00:00.000Z$27.67
2025-02-19T23:00:00.000Z$33.23
2025-09-15T22:00:00.000Z$33.26
2026-03-30T22:00:00.000Z$46.62

Past performance doesn't indicate future results
Fund Size €455.1M
Distribution —
Replication Synthetic
Inception May 2017
Base Currency USD
Index Bloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped TR
Asset Class Commodities

Costs

7.0
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
17.40%
#2
BRENT CRUDE (ICE) JUL 26
12.93%
#3
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future
12.32%
#4
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future
10.60%
#5
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future
10.53%
#6
LME PRI ALUM MAY 26
7.80%
#7
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future
6.58%
#8
GAS OIL MAY 26
5.27%
#9
LME ZINC MAY 26
3.99%
#10
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future
3.87%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

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

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