Invesco Bloomberg Commodity UCITS ETF (LON:CMOD)

Assets	2.97B
Expense Ratio	0.19%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	192,887
Open	33.21
Previous Close	33.47
Day's Range	32.69 - 33.28
52-Week Low	25.65
52-Week High	36.64
Beta	0.12
Holdings	1
Inception Date	Jan 9, 2017

About CMOD

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: London Stock Exchange
• Ticker Symbol: CMOD
• Provider: Invesco
• Index Tracked: Bloomberg Commodity Index

Performance

CMOD had a total return of 27.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

Top Holdings

Name	Symbol	Weight
TRS Bloomberg Commodity TR USD	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:

Nov 10, 2026

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