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›ETF Providers›Invesco›CMOE

CMOE

IE00BF4J0300

Passive ETF Commodity

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 Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofMulti Commodities1M perf.+1.50%

Last price

€65.48

1M perf.

-0.66%

1M flows

-€19M

AuM

€101M

E/R

0.24%

Rating

Not rated

ESG Consensus®

CMOE

€65.48

Performance & flows

January 8, 2026 → April 8, 2026

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CMOE

€64.45

+18.55%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.66%	+18.55%	+36.99%	+31.36%	+63.92%	-2.67%	-2.67%	+20.38%
Flows

Key fund info

Main characteristics

Issuer

Invesco

ISIN

IE00BF4J0300

AuM

€101M

E/R

0.24%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/8/2026

€64.50

1D NAV change

-4.55%

Dividend policy

No income

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

8/17/2018

Jurisdiction

Ireland

Distribution

Czech Republic

Croatia

Hungary

Slovakia

Spain

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

Bloomberg Commodity Index

Asset class

Commodity

Factors

N/A

Share class info

EUR no income hedged

Total AuM of fund

€3.69B

Decimalisation of shares

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	+18.55%	+36.99%	+31.36%	+63.92%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The CMOE ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about CMOE's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€834.66B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

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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 Czech Republic, 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 €101M in assets as of April 8, 2026.

How has CMOE performed lately?

Based on data from April 8, 2026, CMOE returned -0.66% over the past month, 18.55% over the last three months and 20.38% year-to-date.

What are the latest inflows or outflows for CMOE?

As of April 8, 2026, CMOE recorded net flows of -€19M over the last month and +€44M 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.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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CMOE ETF · Invesco Bloomberg Commodity UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 Czech Republic, 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 here.

What is the current assets under management (AUM) of CMOE?

CMOE oversees €101M in assets as of April 8, 2026.

How has CMOE performed lately?

Based on data from April 8, 2026, CMOE returned -0.66% over the past month, 18.55% over the last three months and 20.38% year-to-date.

What are the latest inflows or outflows for CMOE?

As of April 8, 2026, CMOE recorded net flows of -€19M over the last month and +€44M 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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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 .