Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF (ETR:XAAG)

Assets	548.99M
Expense Ratio	0.19%
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	+54.11%

Volume	8,192
Open	42.89
Previous Close	42.77
Day's Range	42.89 - 43.12
52-Week Low	27.73
52-Week High	43.12
Beta	-0.13
Holdings	1
Inception Date	May 22, 2017

About XAAG

Invesco Bloomberg Commodity Ex-Agriculture 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 such as grains, energy, industrial metals, precious metals, livestock, and softs. The fund seeks to replicate the performance of the Bloomberg Commodity Ex-Agriculture and Livestock Capped Index, by employing synthetic replication methodology. Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF was formed on May 9, 2017 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XAAG
• Provider: Invesco
• Index Tracked: Bloomberg Ex-Agriculture and Livestock 20/30 Capped Index - USD

Performance

XAAG had a total return of 54.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

Top Holdings

Name	Symbol	Weight
TRS Bloomberg xAgri&Live 20/30 Cap TR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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