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CMOE ETF · Invesco Bloomberg Commodity UCITS ETF
The CMOE 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
EUR
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.+14.10%
Last price
€65.83
1M perf.
+15.54%
1M flows
+€38M
AuM
€114M
E/R
0.24%
Rating
Not rated
ESG Consensus®
CMOE
€65.83
Performance & flows
December 12, 2025 → March 12, 2026
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CMOE
€66.06
+24.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.54% | +24.28% | +31.00% | +37.31% | +64.78% | +11.09% | +23.40% | +23.40% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/12/2026
€66.12
1D NAV change
+2.36%
Dividend policy
No income
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
8/17/2018
Jurisdiction
Ireland
Distribution
Finland
France
Czech Republic
Hungary
Slovakia
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR no income hedged
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 | +24.28% | +31.00% | +37.31% | +64.78% |
| 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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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Enterprise
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Integrates ESG criteria
No
SDG
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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 CMOE
What does Invesco Bloomberg Commodity UCITS ETF, CMOE, invest in?
CMOE is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does CMOE replicate?
CMOE tracks the Bloomberg Commodity Index Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CMOE?
CMOE carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was CMOE launched?
CMOE was introduced to the market on August 17, 2018. It trades on Finland, among other exchanges
Who is the ETF issuer of CMOE?
Invesco Bloomberg Commodity UCITS ETF, CMOE, is provided by Invesco. Learn more about Invesco here.
Does CMOE have multiple share classes?
Yes, CMOE 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 CMOE?
CMOE oversees €114M in assets as of March 12, 2026.
How has CMOE performed lately?
Based on data from March 12, 2026, CMOE returned 15.54% over the past month, 24.28% over the last three months and 23.40% year-to-date.
What are the latest inflows or outflows for CMOE?
As of March 12, 2026, CMOE recorded net flows of +€38M over the last month and +€54M year-to-date.
What is the base currency of CMOE?
The base currency of CMOE is EUR.
Is CMOE currency-hedged?
CMOE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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