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XAAG ETF · Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.91% | +5.49% | +44.86% | +72.65% | +86.35% | -1.56% | -0.09% | +26.71% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.49% | +44.86% | +72.65% | +86.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €406B |
QQQM | Invesco NASDAQ 100 ETF | €81.55B |
RSP | Invesco S&P 500® Equal Weight ETF | €77.68B |
SPXS | Invesco S&P 500 UCITS ETF | €34.11B |
SGLD | Invesco Physical Gold USD ETC | €24.54B |
Frequently asked questions about XAAG
What does Invesco Bloomberg Commodity ex-Agriculture UCITS ETF, XAAG, invest in?
XAAG is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does XAAG replicate?
XAAG tracks the Bloomberg Commodity ex-Agriculture and Livestock Capped Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of XAAG?
XAAG carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was XAAG launched?
XAAG was introduced to the market on May 22, 2017. It trades on Spain, among other exchanges
Who is the ETF issuer of XAAG?
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF, XAAG, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of XAAG?
XAAG oversees €443M in assets as of June 5, 2026.
How has XAAG performed lately?
Based on data from June 5, 2026, XAAG returned -2.91% over the past month, 5.49% over the last three months and 26.71% year-to-date.
What are the latest inflows or outflows for XAAG?
As of June 5, 2026, XAAG recorded net flows of +€7.8M over the last month and +€44M year-to-date.
Does XAAG distribute dividends?
XAAG follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of XAAG?
The base currency of XAAG is USD.
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