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XAAG ETF · Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
The XAAG Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Bloomberg Commodity ex-Agriculture and Livestock Capped. 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.
Last update 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofMulti Commodities1M perf.+12.20%
Last price
€41.32
+9.15%
1M perf.
+17.45%
1M flows
-€5.5M
AuM
€410M
E/R
0.19%
Rating
Not rated
ESG Consensus®
XAAG
€41.32
+9.15%
Performance & flows
December 16, 2025 → March 16, 2026
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XAAG
$46.36
+30.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +17.45% | +30.15% | +40.50% | +66.88% | +101.69% | +9.92% | +26.10% | +26.10% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/16/2026
$46.36
1D NAV change
-1.62%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
5/22/2017
Jurisdiction
Ireland
Distribution
United Kingdom
Austria
Germany
Denmark
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
Bloomberg Commodity ex-Agriculture and Livestock Capped
Asset class
Factors
N/A
Investment strategy
The Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc aims to provide the performance of the Bloomberg ex-Agriculture and Livestock 20/30 Capped Total Return Index after fees. The index is composed of futures contracts on 11 commodities, across energy, industrial metals and precious metals. Commodities are weighted by liquidity and 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 | +30.15% | +40.50% | +66.88% | +101.69% |
| 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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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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Commodity ex-Agriculture and Livestock Capped Total Return Index - USD
Index ticker
BBUXALCT Index
Index dividend policy
NTR
Replication method
Replication model
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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
€852.64B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €337.6B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.04B |
QQQM | Invesco NASDAQ 100 ETF | €61.33B |
SPXS | Invesco S&P 500 UCITS ETF | €30.49B |
SGLD | Invesco Physical Gold USD ETC | €27.78B |
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 United Kingdom, 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 €410M in assets as of March 16, 2026.
How has XAAG performed lately?
Based on data from March 16, 2026, XAAG returned 17.45% over the past month, 30.15% over the last three months and 26.10% year-to-date.
What are the latest inflows or outflows for XAAG?
As of March 16, 2026, XAAG recorded net flows of -€5.9M over the last month and +€12M 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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