Price (USD)
24.96 0.05% (0.01)
CMODINVESCO BLOOMBERG COMMODITY UCITS ETF
Track 298 more instruments
Open / Last close
24.93 / 24.96
High / Low
24.96 / 24.83
Bid / Offer
24.94 / 24.96
Special Condition: -
Trading Status: Normal - Closed
As at 23.07.25 01:50:55 BST - All data delayed at least 15 minutes
298 more instruments

Invesco instruments

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ETFs (299)
Code Instrument name Price Change Type Documentation
CMOD INVESCO BLOOMBERG COMMODITY UCITS ETF 24.96
USD
0.05% ETFs -
AT1 INVESCO AT1 CAPITAL BOND UCITS ETF 28.36
USD
0.17% ETFs -
AT1D INVESCO AT1 CAPITAL BOND UCITS DIST 1,412.80
GBX
-0.01% ETFs -
AT1P INVESCO AT1 CAPITAL BOND UCITS ETF 2,098.25
GBX
- ETFs -
AT1S INVESCO AT1 CAPITAL BOND GBP HDG DIST 3,500.75
GBX
0.05% ETFs -
B26G IVZ BULLETSHARES 2026 USD C BOND GBP H D 538.60
GBX
0.03% ETFs -
B26X IVZ BULLETSHARES 2026 USD C BOND GBP H A 563.95
GBX
0.01% ETFs -
B27G IVZ BULLETSHARES 2027 USD C BOND GBP H D 536.90
GBX
0.05% ETFs -

Price information

What's this?
Open price
24.93
Previous close price / date
24.96 / 22 July 2025
Volume
28,717
Turnover (on book)
$299,983.32
52 week range
21.18 / 26.28
NAV / Currency / Date
25.06 / USD / 21 July 2025
Total market volume / Trading date
- / -

Instrument information

What's this?
Market
Main Market
ISIN
IE00BD6FTQ80
SEDOL
BYX9528
Market identifier code (MIC)
XLON
Issue date
12 January 2017
Country of share register
IE
Market segment
EUET
Trading service
ETFS - Euroclear Bank settlement
AUM (Mil) (In traded currency)
3,190.46
ETP Underlying Asset Class
Commodity
Total Expense Ratio (TER) %
0.19
Active / Passive
Passive
Income distribution
Retained
FCA listing Category
-
Top ETF holdings
As of 30 June 2025
Rank Name % Weight
1100 GOLD AUG25 16.92
2NAT GAS SEP25 8.54
3BRENT CRUDE SEP5 6.64
4HG COPPER SEP25 6.21
5SOYBEANS NOV25 5.86
6LIGHT CRUDE SEP5 5.77
7SILVR 5000 SEP25 5.05
8CORN SEP25 4.79
9SOYBEN OIL DEC25 4.10
10SEP25 CMAL 4.10
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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