Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (ETR:CMOC)

Assets	100.33M
Expense Ratio	0.35%
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	+58.48%

Volume	603
Open	7.46
Previous Close	7.44
Day's Range	7.39 - 7.46
52-Week Low	4.68
52-Week High	7.54
Beta	n/a
Holdings	1
Inception Date	Jul 26, 2023

About CMOC

CMOC.L was created on 2023-07-26 by Invesco. The fund's investment portfolio concentrates primarily on broad market commodities. The investment objective of the Fund is to seek to achieve the total return performance of the Bloomberg Commodity Carbon Tilted Index (the Reference Index) less fees, expenses and transaction costs.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: CMOC
• Provider: Invesco
• Index Tracked: Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net

Performance

CMOC had a total return of 58.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.

Top Holdings

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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