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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Invesco›CMOE
ETF screener
CMOE
IE00BF4J0300
Passive ETFCommodity

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 Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.-5.18%
Last price
€63.65
1M perf.
-7.97%
1M flows
-€1.9M
AuM
€91M
TER
0.24%
Rating
Not rated
ESG Consensus®
esg grade icon
CMOE
€63.65

Performance & flows

March 11, 2026 → June 11, 2026
0-2%0%2%4%6%8%APRMAYJUNAPRMAYJUN
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CMOE
€63.87
-1.10%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-7.97%
-1.10%
+27.75%
+39.07%
+44.50%
-3.90%
-3.60%
+19.22%
Flows

Key fund info

Main characteristics
Issuer
ISIN
IE00BF4J0300
AuM
€91M
TER
0.24%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
€63.88
1D NAV change
-0.95%
Dividend policy
No income
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
8/17/2018
Jurisdiction
Ireland
Distribution
Netherlands
Luxembourg
Austria
Germany
Spain
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR no income hedged
Total AuM of fund
€3.56B
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
-1.10%
+27.75%
+39.07%
+44.50%
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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Issuer

Invesco
Invesco ID Card
Number of funds
645
Total AuM
€995.66B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
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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 Netherlands, 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 €91M in assets as of June 11, 2026.

How has CMOE performed lately?

Based on data from June 11, 2026, CMOE returned -7.97% over the past month, -1.10% over the last three months and 19.22% year-to-date.

What are the latest inflows or outflows for CMOE?

As of June 11, 2026, CMOE recorded net flows of -€1.9M over the last month and +€35M 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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