Get started
INVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBPINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBPINVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP

INVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP

No trades
See on Supercharts
Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪2.89 B‬ USD
Fund flows (1Y)
‪132.42 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪118.68 M‬
Expense ratio
0.19%

About INVESCO MARKETS PLC INVESCO BLOOMBERG CMDTY UCITS ETF A GBP


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jan 9, 2017
Structure
Irish VCIC
Index tracked
Bloomberg Commodity Index
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BD6FTQ80
The Invesco Bloomberg Commodity UCITS ETF aims to provide the total return performance of the Bloomberg Commodity Index (the Reference Index), less the impact of fees.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2025
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.00%
Cash−0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows