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CMOD - Invesco Bloomberg Commodity UCITS ETF (USD) (IE00BD6FTQ80)

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(%)
IE00BD6FTQ80
CMOD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
32,26 USD
valeur liquidative par action | 15/07/2026
10/01/2017
Date de lancement
Non
Paiement de dividendes
CEOGMS
CFI
CMOD
Ticker
Formed
Status
Commodities
Objet d'investissement
Commodity Basket
Secteur
Global
Géographie
Bloomberg Commodity TR Index
Benchmark
0.19 %
Ratio de coût total
3.898,01 mln USD
Actif total du fonds | 15/07/2026
3.804,06 mln USD
Volume des actits de classe "actions" | 15/07/2026
Oui
UCITS

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CMOD profile

The Invesco Bloomberg Commodity UCITS ETF (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 10.01.2017 with unique ISIN - IE00BD6FTQ80. Main exchange is London S.E. (USD) and ticker symbol is CMOD. The total expense ratio is 0.19%. The Invesco Bloomberg Commodity UCITS ETF (USD) pays dividends 0 time(s) per year.

Structure CMOD au 30/04/2026

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Titre Valeur
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future 12,95%
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future 12,54%
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future 12,46%
Intercontinental Exchange Europe Brent Crude Electronic Energy Future 12,41%
Intercontinental Exchange Europe Brent Crude Electronic Quaterly Energy Future 10,49%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future 9,49%
Intercontinental Exchange Europe Brent Crude Electronic Quaterly Energy Future 9,46%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future 8,76%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future 7,66%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future 7,34%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future 6,87%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future 6,32%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future 6,06%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future 5,86%
CBT Chicago Board of Trade Soybeans Electronic Commodity Future 5,34%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future 5,23%
CBT Chicago Board of Trade Soybeans Electronic Commodity Future 5,03%
CBT Chicago Board of Trade Soybeans Electronic Commodity Future 4,84%
CBT Chicago Board of Trade Corn Electronic Commodity Future 4,8%
CBT Chicago Board of Trade Corn Electronic Commodity Future 4,74%
CBT Chicago Board of Trade Corn Electronic Commodity Future 4,67%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future 4,47%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future 4,09%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future 4,02%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future 3,97%
CBT Chicago Board of Trade Soybean Oil Electronic Commodity Future 3,76%
CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future 3,71%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future 3,7%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future 3,62%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future 3,48%
CBT Chicago Board of Trade Soybean Oil Electronic Commodity Future 3,48%
CBT Chicago Board of Trade Soybean Oil Electronic Commodity Future 3,44%
CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future 3,37%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future 3,35%
CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future 3,32%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future 3,26%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future 3,21%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future 3,19%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future 3,15%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future 3,14%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future 3,03%
CBT Chicago Board of Trade Wheat Electronic Commodity Future 2,88%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future 2,83%
Intercontinental Exchange US Sugar No. 11 Futures Electronic Commodity Future 2,72%
CBT Chicago Board of Trade Wheat Electronic Commodity Future 2,71%
CBT Chicago Board of Trade Soybean Meal Electronic Commodity Future 2,71%
CBT Chicago Board of Trade Wheat Electronic Commodity Future 2,7%
CBT Chicago Board of Trade Soybean Meal Electronic Commodity Future 2,68%
CBT Chicago Board of Trade Soybean Meal Electronic Commodity Future 2,47%
LME London Metal Exchange Zinc Monthly Pit Commodity Future 2,36%
Intercontinental Exchange US Sugar No. 11 Futures Electronic Commodity Future 2,34%
Intercontinental Exchange US Sugar No. 11 Futures Electronic Commodity Future 2,32%
Intercontinental Exchange US Coffee C Futures Electronic Commodity Future 2,14%
LME London Metal Exchange Zinc Monthly Pit Commodity Future 2,13%
LME London Metal Exchange Nickel Monthly Pit Commodity Future 2%
CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future 1,96%
LME London Metal Exchange Nickel Monthly Pit Commodity Future 1,96%
LME London Metal Exchange Zinc Monthly Pit Commodity Future 1,93%
CME Chicago Mercantile Exchange Lean Hogs Electronic Commodity Future 1,92%
LME London Metal Exchange Nickel Monthly Pit Commodity Future 1,89%
CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future 1,88%
CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future 1,85%
Intercontinental Exchange US Coffee C Futures Electronic Commodity Future 1,79%
CME Chicago Mercantile Exchange Lean Hogs Electronic Commodity Future 1,76%
Intercontinental Exchange US Cotton No. 2 Futures Electronic Commodity Future 1,76%
Intercontinental Exchange US Coffee C Futures Electronic Commodity Future 1,74%
CME Chicago Mercantile Exchange Lean Hogs Electronic Commodity Future 1,73%
Intercontinental Exchange US Cotton No. 2 Futures Electronic Commodity Future 1,63%
Intercontinental Exchange US Cotton No. 2 Futures Electronic Commodity Future 1,58%
Intercontinental Exchange US Cocoa Futures Electronic Commodity Future 1,37%
Intercontinental Exchange US Cocoa Futures Electronic Commodity Future 0,96%
Intercontinental Exchange US Cocoa Futures Electronic Commodity Future 0,83%
LME London Metal Exchange Lead Monthly Pit Commodity Future 0,8%
LME London Metal Exchange Lead Monthly Pit Commodity Future 0,79%
LME London Metal Exchange Lead Monthly Pit Commodity Future 0,73%
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