Invesco Bloomberg Commodity ETF
ETF
ETF
ISIN: IE00BD6FTQ80
Ticker: CMOD
IE00BD6FTQ80
CMOD
Price
Price
CHART BY
Data
TER
- 0.19%
Fund Volume
- $3.15B
Asset Class
- Commodities
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Bloomberg Commodity ETF?
The total expense ratio (TER) of Invesco Bloomberg Commodity ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco Bloomberg Commodity ETF?
Invesco Bloomberg Commodity ETF has a fund volume of $3.15B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco Bloomberg Commodity ETF paying dividends?
Invesco Bloomberg Commodity ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Invesco Bloomberg Commodity ETF?
Invesco Bloomberg Commodity ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Invesco Bloomberg Commodity ETF domiciled?
Invesco Bloomberg Commodity ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $21.22$25.38
Information
The Invesco Bloomberg Commodity UCITS ETF aims to provide the total return performance of the Bloomberg Commodity Index (the Reference Index), less the impact of fees.
Identifier
- ISIN
- IE00BD6FTQ80
- Primary Ticker
- CMOD
Finance data from FactSet