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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. | -12.45% | -11.13% | +27.94% | +55.20% | +63.60% | -0.36% | -0.36% | +14.60% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.13% | +27.94% | +55.20% | +63.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.53B |
QQQM | Invesco NASDAQ 100 ETF | €86.08B |
RSP | Invesco S&P 500® Equal Weight ETF | €84.6B |
SPXS | Invesco S&P 500 UCITS ETF | €35.56B |
SGLD | Invesco Physical Gold ETC | €23.1B |
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 Germany, 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 €431M in assets as of July 2, 2026.
How has XAAG performed lately?
Based on data from July 2, 2026, XAAG returned -12.45% over the past month, -11.13% over the last three months and 14.60% year-to-date.
What are the latest inflows or outflows for XAAG?
As of July 2, 2026, XAAG recorded net flows of +€30M over the last month and +€71M year-to-date.
What is the base currency of XAAG?
The base currency of XAAG is USD.
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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.
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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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