CMCG holdings
As of , CMCG (Invesco Bloomberg Commodity Carbon Tilted UCITS ETF, ISIN IE000CYTPBT0) has 25 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 25
- on record
- Ten largest
- 68.0%
- of the whole fund
- Effective number of holdings
- 15
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 14.2%
- Intercontinental Exchange Europe Brent Crude Electronic Energy Future
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Intercontinental Exchange Europe Brent Crude Electronic Energy FutureDerivatives | 14.22% |
| 2 | NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy FutureDerivatives | 10.82% |
| 3 | Commodities Exchange Centre (CEC) Gold Electronic Commodity FutureDerivatives | 8.11% |
| 4 | CBT Chicago Board of Trade Corn Electronic Commodity FutureDerivatives | 7.20% |
| 5 | Commodities Exchange Centre (CEC) Silver Electronic Commodity FutureDerivatives | 6.76% |
| 6 | Commodities Exchange Centre (CEC) Copper Electronic Commodity FutureDerivatives | 4.83% |
| 7 | NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy FutureDerivatives | 4.04% |
| 8 | CBT Chicago Board of Trade Soybeans Electronic Commodity FutureDerivatives | 4.02% |
| 9 | CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity FutureDerivatives | 4.00% |
| 10 | CBT Chicago Board of Trade Wheat Electronic Commodity FutureDerivatives | 3.98% |
This is the latest published list for CMCG, dated 30/04/2026. It is more than three months older than the manager’s other lists, so it is not used to compare funds or on company pages.
All holdings
The fund publishes 25 holdings; the ten largest make up 68.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:CMCG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 30/04/2026 and change as the fund trades. This is information, not advice.