# Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMCG) **Page:** https://fundology.uk/fund/cmcg · ISIN IE000CYTPBT0 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, CMCG (Invesco Bloomberg Commodity Carbon Tilted UCITS ETF, ISIN IE000CYTPBT0) closed at £5.91 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the three years to 13/11/2026 its total return was +41.7%, or +28.0% after UK CPIH inflation. ## Summary Invesco Bloomberg Commodity Carbon Tilted UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2023. It tracks the Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **£5.91** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CMCG | | ISIN | IE000CYTPBT0 | | Also listed as | CMOC (London Stock Exchange, US dollars) | | Category | Gold & commodities | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net | | Income | Accumulating | | Ongoing charge | 0.34% a year (£34 per £10,000) | | Fund size | £107m | | Launched | 2023 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 27/07/2023 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +30.90% | +26.26% | income reinvested | | 3 years | +41.67% | +28.00% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF in pounds (price, with income reinvested in the fund): 2024 +5.7%, 2025 +7.7%; 2026 to 13/11/2026 +30.7%. Returns of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +49.9%; to 30/09/2025: +7.7%; to 30/09/2024: −10.1%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2024 | +5.7% | +2.1% | Price | | 2025 | +7.7% | +4.0% | Price | | 2026 to 13/11/2026 | +30.7% | +26.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 21.65% | -13.27% | | 3 years | 16.61% | -13.27% | ## Largest fall Volatility of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 21.6% over 1 year, 16.6% over 3 years. Largest fall in the price of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF since August 2023, in pounds: −14.9% from 20/10/2023 to 06/09/2024. The lowest 12-month return of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF in pounds (price, with income reinvested in the fund) since August 2023 was −11.9% (12 months to 06/09/2024); the highest was +54.2% (12 months to 15/05/2026). On 13/11/2026 the price of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF was 7.8% below its highest weekly close since August 2023 (09/10/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF 0.34% a year. Compared on 14/11/2026, 95 of the 149 other gold and commodity funds charge more, 5 the same and 49 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.34%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds The latest published holdings of CMCG are dated 30/04/2026, more than three months older than the manager’s other lists. The fund’s portfolio today may differ. ### Top holdings Largest positions (as of 30/04/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | Intercontinental Exchange Europe Brent Crude Electronic Energy Future | — | 14.22% | | 2 | NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future | — | 10.82% | | 3 | Commodities Exchange Centre (CEC) Gold Electronic Commodity Future | — | 8.11% | | 4 | CBT Chicago Board of Trade Corn Electronic Commodity Future | — | 7.20% | | 5 | Commodities Exchange Centre (CEC) Silver Electronic Commodity Future | — | 6.76% | | 6 | Commodities Exchange Centre (CEC) Copper Electronic Commodity Future | — | 4.83% | | 7 | NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future | — | 4.04% | | 8 | CBT Chicago Board of Trade Soybeans Electronic Commodity Future | — | 4.02% | | 9 | CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future | — | 4.00% | | 10 | CBT Chicago Board of Trade Wheat Electronic Commodity Future | — | 3.98% | All 25 holdings: https://fundology.uk/fund/cmcg/holdings ## Questions people ask **What is the ongoing charge of CMCG?** The ongoing charge of CMCG is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF 0.34% a year. Compared on 14/11/2026, 95 of the 149 other gold and commodity funds charge more, 5 the same and 49 less (share classes counted once). **What does CMCG track?** CMCG tracks the Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net. **Is CMCG accumulating or distributing?** CMCG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of CMCG?** The ISIN of CMCG is IE000CYTPBT0. An ISIN identifies one exact share class of a fund; CMCG is its ticker on the London Stock Exchange. The same share class is also listed as CMOC (London Stock Exchange, US dollars). **What does CMCG hold?** The latest published holdings of CMCG are dated 30/04/2026, more than three months older than the manager’s other lists. The fund’s portfolio today may differ. Its ten largest holdings are Intercontinental Exchange Europe Brent Crude Electronic Energy Future (14.22%), NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future (10.82%), Commodities Exchange Centre (CEC) Gold Electronic Commodity Future (8.11%), CBT Chicago Board of Trade Corn Electronic Commodity Future (7.20%), Commodities Exchange Centre (CEC) Silver Electronic Commodity Future (6.76%), Commodities Exchange Centre (CEC) Copper Electronic Commodity Future (4.83%), NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future (4.04%), CBT Chicago Board of Trade Soybeans Electronic Commodity Future (4.02%), CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future (4.00%) and CBT Chicago Board of Trade Wheat Electronic Commodity Future (3.98%). **What were CMCG’s returns in each of the last five years?** Calendar-year returns of CMCG in pounds (price, with income reinvested in the fund): 2024 +5.7%, 2025 +7.7%; 2026 to 13/11/2026 +30.7%. Past performance is not a guide to future returns. **How has CMCG done after inflation?** Over the three years to 13/11/2026 CMCG’s total return was +41.7%, or +28.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.