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CMOD ETF · Invesco Bloomberg Commodity UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.03% | -9.54% | +22.99% | +38.08% | +51.64% | -0.04% | -0.04% | +14.10% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -9.54% | +22.99% | +38.08% | +51.64% |
| 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 CMOD
What does Invesco Bloomberg Commodity UCITS ETF, CMOD, invest in?
CMOD is a Passive ETF. This ETF provides exposure to multiple commodities.
Which benchmark or index does CMOD replicate?
CMOD tracks the Bloomberg Commodity Index Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CMOD?
CMOD carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was CMOD launched?
CMOD was introduced to the market on January 9, 2017. It trades on Finland, among other exchanges
Who is the ETF issuer of CMOD?
Invesco Bloomberg Commodity UCITS ETF, CMOD, is provided by Invesco. Learn more about Invesco here.
Does CMOD have multiple share classes?
Yes, CMOD 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 CMOD?
CMOD oversees €3.26B in assets as of July 2, 2026.
How has CMOD performed lately?
Based on data from July 2, 2026, CMOD returned -10.03% over the past month, -9.54% over the last three months and 14.10% year-to-date.
What are the latest inflows or outflows for CMOD?
As of July 2, 2026, CMOD recorded net flows of -€39M over the last month and -€303M year-to-date.
What is the base currency of CMOD?
The base currency of CMOD is USD.
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