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CMOC ETF · Invesco Bloomberg Commodity Carbon Tilted UCITS ETF
The CMOC Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Commodity Carbon Tilted Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for CMOC
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.+14.10%
Last price
N/A
1M perf.
+16.89%
1M flows
-€1.5M
AuM
€63M
E/R
0.35%
Rating
Not rated
ESG Consensus®
CMOC
N/A
Performance & flows
December 12, 2025 → March 12, 2026
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CMOC
$7.74
+29.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.89% | +29.62% | +41.97% | N/A | N/A | +10.87% | +26.87% | +26.87% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/12/2026
$7.74
1D NAV change
+2.56%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
7/26/2023
Jurisdiction
Ireland
Distribution
Liechtenstein
Czech Republic
Netherlands
Luxembourg
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Bloomberg Commodity Carbon Tilted Index
Asset class
Factors
N/A
Investment strategy
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Commodity Carbon Tilted Index (the “Index”), and is based on the Bloomberg Commodity Index (the “Parent Index Parent Index Parent Index”), less fees, expenses and transaction costs.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +29.62% | +41.97% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Integrates ESG criteria
Yes
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Commodity Carbon Tilted TR Index - USD
Index ticker
BCOMCAT Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about CMOC
What does Invesco Bloomberg Commodity Carbon Tilted UCITS ETF, CMOC, invest in?
CMOC is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does CMOC replicate?
CMOC tracks the Bloomberg Commodity Carbon Tilted TR Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CMOC?
CMOC carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was CMOC launched?
CMOC was introduced to the market on July 26, 2023. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of CMOC?
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF, CMOC, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of CMOC?
CMOC oversees €63M in assets as of March 12, 2026.
How has CMOC performed lately?
Based on data from March 12, 2026, CMOC returned 16.89% over the past month, 29.62% over the last three months and 26.87% year-to-date.
What are the latest inflows or outflows for CMOC?
As of March 12, 2026, CMOC recorded net flows of -€1.5M over the last month and -€15M year-to-date.
Does CMOC distribute dividends?
CMOC follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of CMOC?
The base currency of CMOC is USD.
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