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›ETF Issuers›Invesco›CMOD

CMOD

Invesco Bloomberg Commodity UCITS ETF

No income

USD

Passive ETF Commodity

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.

$33.69

+$0.3 (+0.91%) today

7:00 AM 07/23/26 Closed

1D price range

$33.54$33.74

52W price range

$23.81$35.15

YTD Perf.

+25.47%

YTD Flows

Annualized volatility

Fund AuM

€3.68B

Share class AuM

€3.6B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BD6FTQ80

TER

0.19%

Inception date

1/9/2017

Issuer

Invesco

Benchmark

Bloomberg Commodity Index

Replication method

Dividend policy

No income

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API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

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Sector exposures

No content available for this fund

Latest CMOD news

No content available for this fund

FAQ about CMOD

CMOD is a Passive ETF. This ETF provides exposure to multiple commodities.

CMOD tracks the Bloomberg Commodity Index Total Return Index - USD, through a unfunded swap replication method.

CMOD carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

CMOD was introduced to the market on January 9, 2017. It trades on Liechtenstein, among other exchanges

Invesco Bloomberg Commodity UCITS ETF, CMOD, is provided by Invesco. Learn more about Invesco here.

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 .

CMOD oversees €3.6B in assets as of July 22, 2026.

The base currency of CMOD is USD.

Top 10 holdings

No content available for this fund

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