Invesco Bloomberg Commodity UCITS ETF (ETR:CMOE)

Assets	95.10M
Expense Ratio	0.39%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+42.48%

Volume	1,079
Open	71.66
Previous Close	71.37
Day's Range	70.72 - 71.66
52-Week Low	49.86
52-Week High	72.98
Beta	n/a
Holdings	1
Inception Date	Aug 16, 2018

About CMOE

Invesco Bloomberg Commodity UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in commodities including grains, energy, industrial metals, precious metals, livestock & softs. The fund seeks to replicate the performance of the Bloomberg Commodity Index, by employing synthetic replication methodology. Invesco Bloomberg Commodity UCITS ETF was formed on January 9, 2017 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CMOE
• Provider: Invesco
• Index Tracked: Bloomberg Commodity Index

Performance

CMOE had a total return of 42.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Top Holdings

Name	Symbol	Weight
TRS Bloomberg Commodity TR USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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