# Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (CMCG)

**Source:** https://fundology.uk/fund/cmcg · ISIN IE000CYTPBT0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 30/09/2026, CMCG (Invesco Bloomberg Commodity Carbon Tilted UCITS ETF, ISIN IE000CYTPBT0) closed at £6.32 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000). Over the three years to 30/09/2026 its total return was +54.1%, or +39.1% 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: **£6.32** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | CMCG |
| ISIN | IE000CYTPBT0 |
| 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 | £64.6m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +57.09% | +52.16% | income reinvested |
| 3 years | +54.10% | +39.05% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco Bloomberg Commodity Carbon Tilted UCITS ETF 0.34% a year, as of 01/10/2026: 89 of the 137 other gold and commodity funds charge more, 3 the same and 45 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.34%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/04/2026):

| Holding | Weight |
|---|---|
| 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% |
| CBT Chicago Board of Trade Wheat Electronic Commodity Future | 3.98% |

All 25 holdings: https://fundology.uk/fund/cmcg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.