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›ETF Issuers›Invesco›CMOD
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CMOD
IE00BD6FTQ80
Passive ETFCommodity

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
No income
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.-8.93%
Last price
$30.36
1M perf.
-9.63%
1M flows
+€19M
AuM
€3.29B
TER
0.19%
Rating
CMOD
$30.36

Performance & flows

March 30, 2026 → June 30, 2026
0-10%-8%-6%-4%-2%0%2%4%6%8%APRMAYJUNAPRMAYJUN
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CMOD
$30.37
-7.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-9.63%
-7.98%
+25.12%
+37.87%
+52.40%
-8.57%
-8.15%
+14.15%
Flows

Key fund info

Main characteristics
Issuer
ISIN
IE00BD6FTQ80
AuM
€3.29B
TER
0.19%
Replication rating
More details
NAV
6/30/2026
$30.37
1D NAV change
+0.50%
Dividend policy
No income
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/9/2017
Jurisdiction
Ireland
Distribution
United Kingdom
Ireland
Croatia
Slovakia
Poland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD no income 
Total AuM of fund
€3.37B
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-7.98%
+25.12%
+37.87%
+52.40%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CMOD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.05T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
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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 United Kingdom, 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 €3.29B in assets as of June 30, 2026.

How has CMOD performed lately?

Based on data from June 30, 2026, CMOD returned -9.63% over the past month, -7.98% over the last three months and 14.15% year-to-date.

What are the latest inflows or outflows for CMOD?

As of June 30, 2026, CMOD recorded net flows of +€18M over the last month and -€282M year-to-date.

What is the base currency of CMOD?

The base currency of CMOD is USD.

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