Fundology

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.

CMCG: price, returns and charges

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

Map of the largest holdings

The 10 largest holdings of CMCG, together 68.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Intercontinental Exchange Europe Brent Crude Electronic Energy Future: 14.22% of the fund · DerivativesIntercontinental Exchange Europ…14.2%NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future: 10.82% of the fund · DerivativesNYMEX New York Mercantile Excha…10.8%Commodities Exchange Centre (CEC) Gold Electronic Commodity Future: 8.11% of the fund · DerivativesCommodities Exchan…8.1%CBT Chicago Board of Trade Corn Electronic Commodity Future: 7.20% of the fund · DerivativesCBT Chicago Board…7.2%Commodities Exchange Centre (CEC) Silver Electronic Commodity Future: 6.76% of the fund · DerivativesCommodities Exchang…6.8%Commodities Exchange Centre (CEC) Copper Electronic Commodity Future: 4.83% of the fund · DerivativesCommodities E…4.8%NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future: 4.04% of the fund · DerivativesNYMEX New York M…4.0%CBT Chicago Board of Trade Soybeans Electronic Commodity Future: 4.02% of the fund · DerivativesCBT Chicago Boar…4.0%CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future: 4.00% of the fund · DerivativesCBT Chicago Boar…4.0%CBT Chicago Board of Trade Wheat Electronic Commodity Future: 3.98% of the fund · DerivativesCBT Chicago Boar…4.0%
  • Derivatives 68.0%

Weights of the whole fund, as of 30/04/2026. The same holdings as a list

As of

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.