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CMOD ETF · Invesco Bloomberg Commodity UCITS ETF
The CMOD Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Commodity 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.
Share class
Acc
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.+14.10%
Last price
$32.83
1M perf.
+15.64%
1M flows
-€31M
AuM
€3.88B
E/R
0.19%
Rating
ESG Consensus®
CMOD
$32.83
Performance & flows
December 12, 2025 → March 12, 2026
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CMOD
$32.97
+24.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.64% | +24.93% | +34.19% | +46.32% | +81.77% | +11.11% | +23.91% | +23.91% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/12/2026
$32.97
1D NAV change
+2.36%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/9/2017
Jurisdiction
Ireland
Distribution
France
Croatia
Slovakia
Poland
Hungary
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€3.99B
Decimalisation of shares
No
Investment strategy
The Invesco Bloomberg Commodity UCITS ETF Acc aims to provide the performance of the Bloomberg Commodity Index after fees. The index is composed of futures contracts up to 24 physical commodities. Commodities are weighted two-thirds by liquidity and one-third by global production with caps on individual and group weightings to ensure diversification.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.93% | +34.19% | +46.32% | +81.77% |
| 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
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Commodity Index Total Return Index - USD
Index ticker
BCOMTR 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 CMOD
What does Invesco Bloomberg Commodity UCITS ETF, CMOD, invest in?
CMOD is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does CMOD replicate?
CMOD tracks the Bloomberg Commodity Index Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CMOD?
CMOD carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was CMOD launched?
CMOD was introduced to the market on January 9, 2017. It trades on France, among other exchanges
Who is the ETF issuer of CMOD?
Invesco Bloomberg Commodity UCITS ETF, CMOD, is provided by Invesco. Learn more about Invesco here.
Does CMOD have multiple share classes?
Yes, CMOD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CMOD?
CMOD oversees €3.88B in assets as of March 12, 2026.
How has CMOD performed lately?
Based on data from March 12, 2026, CMOD returned 15.64% over the past month, 24.93% over the last three months and 23.91% year-to-date.
What are the latest inflows or outflows for CMOD?
As of March 12, 2026, CMOD recorded net flows of -€31M over the last month and +€40M year-to-date.
Does CMOD distribute dividends?
CMOD follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of CMOD?
The base currency of CMOD is USD.
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