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CMOE - Invesco Bloomberg Commodity UCITS ETF EUR Hdg (EUR) (IE00BF4J0300)

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(%)
IE00BF4J0300
CMOE ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
67.5 EUR
NAV per Share | 03/06/2026
16/08/2018
Inception Date
No
Dividend payments
CEOXCS
CFI
CMOE
Ticker
Formed
Status
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
Bloomberg Commodity Index
Benchmark
0.24 %
Total Cost Ratio
Physical
Replication method
4,345.57 mln USD
Fund NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, Italian S.E.

  • YTD
    31.08 %
  • 1M
    8.9 %
  • 3M
    21.98 %
  • 6M
    31.97 %
  • 1Y
    43.35 %
  • 3Y
    51.56 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

CMOE profile

The Invesco Bloomberg Commodity UCITS ETF EUR Hdg (EUR) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 16.08.2018 with unique ISIN - IE00BF4J0300. Main exchange is Italian S.E. and ticker symbol is CMOE. The total expense ratio is 0.24%. The Invesco Bloomberg Commodity UCITS ETF EUR Hdg (EUR) pays dividends 0 time(s) per year.

Structure CMOE on 30/04/2026

Download structure in Excel
Paper Value
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future 12.95%
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future 12.46%
Intercontinental Exchange Europe Brent Crude Electronic Energy Future 12.41%
Intercontinental Exchange Europe Brent Crude Electronic Quaterly Energy Future 10.49%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future 9.49%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future 8.76%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future 6.87%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future 6.06%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future 5.86%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future 5.23%
CBT Chicago Board of Trade Soybeans Electronic Commodity Future 5.03%
CBT Chicago Board of Trade Soybeans Electronic Commodity Future 4.84%
CBT Chicago Board of Trade Corn Electronic Commodity Future 4.74%
CBT Chicago Board of Trade Corn Electronic Commodity Future 4.67%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future 4.47%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future 4.09%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future 4.02%
CBT Chicago Board of Trade Soybean Oil Electronic Commodity Future 3.76%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future 3.62%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future 3.48%
CBT Chicago Board of Trade Soybean Oil Electronic Commodity Future 3.44%
CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future 3.37%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future 3.35%
CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future 3.32%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future 3.26%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future 3.21%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future 3.15%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future 3.03%
CBT Chicago Board of Trade Wheat Electronic Commodity Future 2.71%
CBT Chicago Board of Trade Wheat Electronic Commodity Future 2.7%
CBT Chicago Board of Trade Soybean Meal Electronic Commodity Future 2.68%
CBT Chicago Board of Trade Soybean Meal Electronic Commodity Future 2.47%
Intercontinental Exchange US Sugar No. 11 Futures Electronic Commodity Future 2.34%
Intercontinental Exchange US Sugar No. 11 Futures Electronic Commodity Future 2.32%
LME London Metal Exchange Zinc Monthly Pit Commodity Future 2.13%
LME London Metal Exchange Nickel Monthly Pit Commodity Future 2%
LME London Metal Exchange Nickel Monthly Pit Commodity Future 1.96%
LME London Metal Exchange Zinc Monthly Pit Commodity Future 1.93%
CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future 1.88%
CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future 1.85%
Intercontinental Exchange US Coffee C Futures Electronic Commodity Future 1.79%
CME Chicago Mercantile Exchange Lean Hogs Electronic Commodity Future 1.76%
Intercontinental Exchange US Coffee C Futures Electronic Commodity Future 1.74%
CME Chicago Mercantile Exchange Lean Hogs Electronic Commodity Future 1.73%
Intercontinental Exchange US Cotton No. 2 Futures Electronic Commodity Future 1.63%
Intercontinental Exchange US Cotton No. 2 Futures Electronic Commodity Future 1.58%
Intercontinental Exchange US Cocoa Futures Electronic Commodity Future 0.96%
Intercontinental Exchange US Cocoa Futures Electronic Commodity Future 0.83%
LME London Metal Exchange Lead Monthly Pit Commodity Future 0.79%
LME London Metal Exchange Lead Monthly Pit Commodity Future 0.73%
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