ETF · Invesco
CMOP Invesco Bloomberg Commodity UCITS ETF
ISIN IE00BD6FTQ80London Stock Exchange: CMOPInvesco Ltd.
- Gold & commodities
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£25.29
on
- Ongoing charge
- 0.19% a year
- Fund size
- £2.9bn
As of , at least 15 min delayed
At a glance
As of 13/11/2026, CMOP (Invesco Bloomberg Commodity UCITS ETF, ISIN IE00BD6FTQ80) closed at £25.29 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 13/11/2026 its total return was +57.2%, or +22.7% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +24.8%
- +20.4% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +35.7%
- +22.6% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +57.2%
- +22.7% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,572 on 13/11/2026 — about £1,227 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Bloomberg Commodity UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +28.4%, 2023 −12.7%, 2024 +7.1%, 2025 +5.9%; 2026 to 13/11/2026 +28.6%. Returns of Invesco Bloomberg Commodity UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +41.7%; to 30/09/2025: +9.2%; to 30/09/2024: −9.0%; to 30/09/2023: −11.2%; to 30/09/2022: +36.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +28.6% | +24.5% | |
| to | +5.9% | +2.3% | |
| to | +7.1% | +3.4% | |
| −12.7% | −16.2% | ||
| +28.4% | +17.6% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +41.7% | +36.7% |
| from | +9.2% | +4.9% |
| from | −9.0% | −11.4% |
| from | −11.2% | −16.5% |
| from | +36.7% | +25.6% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
17.0%over 5 years
| 1 year | 18.9% |
|---|---|
| 3 years | 15.3% |
| 5 years | 17.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −28.3%
- From to
- Lowest 12-month return
- −24.1%
- 12 months to
- Highest 12-month return
- +62.8%
- 12 months to
- Below its highest weekly close since November 2021
- 7.1%
- High of , latest
In words: Volatility of Invesco Bloomberg Commodity UCITS ETF in pounds, annualised from weekly returns to 13/11/2026: 18.9% over 1 year, 15.3% over 3 years, 17.0% over 5 years. Largest fall in the price of Invesco Bloomberg Commodity UCITS ETF since November 2021, in pounds: −28.3% from 10/06/2022 to 06/09/2024. The lowest 12-month return of Invesco Bloomberg Commodity UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −24.1% (12 months to 09/06/2023); the highest was +62.8% (12 months to 20/05/2022). On 13/11/2026 the price of Invesco Bloomberg Commodity UCITS ETF was 7.1% below its highest weekly close since November 2021 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.19%
- a year
- On £10,000
- £19
- a year, roughly
- Over five years
- £95
- of £10,000, before growth
- 11 charge less
- 7 the same
- 131 charge more
Ongoing charge of Invesco Bloomberg Commodity UCITS ETF 0.19% a year. Compared on 14/11/2026, 131 of the 149 other gold and commodity funds charge more, 7 the same and 11 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Bloomberg Commodity UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2017.
It tracks the Bloomberg Commodity Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.19% a year — about £19 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.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- CMOP
- ISIN
- IE00BD6FTQ80
- Also listed as
- CMOD (London Stock Exchange, US dollars)
- Provider
- Invesco
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.19% a year · about £19 on £10,000
- Fund size
- £2.9bn
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Over the last year, the closing price went from £20.07 on 14/11/2025 to £25.29 on 13/11/2026 (+26.0%). The lowest close shown was £19.67 on 02/01/2026 and the highest £27.21 on 09/10/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
261 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 25
- on record
- Ten largest
- 66.8%
- of the whole fund
- Effective number of holdings
- 16
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 12.5%
- Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Commodities Exchange Centre (CEC) Gold Electronic Commodity Future | 12.46% |
| 2 | Intercontinental Exchange Europe Brent Crude Electronic Energy Future | 12.41% |
| 3 | NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future | 9.50% |
| 4 | NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future | 6.07% |
| 5 | Commodities Exchange Centre (CEC) Copper Electronic Commodity Future | 5.24% |
| 6 | CBT Chicago Board of Trade Soybeans Electronic Commodity Future | 4.84% |
| 7 | CBT Chicago Board of Trade Corn Electronic Commodity Future | 4.74% |
| 8 | Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future | 4.47% |
| 9 | LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future | 3.62% |
| 10 | NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future | 3.48% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 25 largest.
All holdings
The fund publishes 25 holdings; the ten largest make up 66.8% 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.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
6 funds track Bloomberg Commodity Index, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.99% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETFThis fundAccumulating · 0.19% a year | 0.19% | +24.8% | +35.7% | +57.2% |
| iShares Diversified Commodity Swap UCITS ETFAccumulating · 0.19% a year | 0.19% | +24.9% | +36.2% | +58.4% |
| iShares Diversified Commodity Swap UCITS ETF (DE)Accumulating · 0.46% a year | 0.46% | +23.9% | +33.1% | +55.1% |
| L&G All Commodities UCITS ETFAccumulating · 0.15% a year | 0.15% | +24.8% | +36.0% | +59.6% |
| WisdomTree Broad Commodities0.99% a year | 0.99% | +26.4% | +37.9% | +54.5% |
| WisdomTree Broad Commodities UCITS ETF AccumUSDAccumulating · 0.19% a year | 0.19% | +24.8% | +36.5% | Not reported |
As of
Bloomberg Commodity funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 253 rolling 12-month returns since January 2021, and of 149 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of CMOP?
The ongoing charge of CMOP is 0.19% a year — about £19 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 UCITS ETF 0.19% a year. Compared on 14/11/2026, 131 of the 149 other gold and commodity funds charge more, 7 the same and 11 less (share classes counted once).
What does CMOP track?
CMOP tracks the Bloomberg Commodity Index.
Is CMOP accumulating or distributing?
CMOP 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 CMOP?
The ISIN of CMOP is IE00BD6FTQ80. An ISIN identifies one exact share class of a fund; CMOP is its ticker on the London Stock Exchange. The same share class is also listed as CMOD (London Stock Exchange, US dollars).
What does CMOP hold?
The latest published holdings of CMOP 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 Commodities Exchange Centre (CEC) Gold Electronic Commodity Future (12.46%), Intercontinental Exchange Europe Brent Crude Electronic Energy Future (12.41%), NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future (9.50%), NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future (6.07%), Commodities Exchange Centre (CEC) Copper Electronic Commodity Future (5.24%), CBT Chicago Board of Trade Soybeans Electronic Commodity Future (4.84%), CBT Chicago Board of Trade Corn Electronic Commodity Future (4.74%), Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future (4.47%), LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future (3.62%) and NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future (3.48%).
What were CMOP’s returns in each of the last five years?
Calendar-year returns of CMOP in pounds (price, with income reinvested in the fund): 2022 +28.4%, 2023 −12.7%, 2024 +7.1%, 2025 +5.9%; 2026 to 13/11/2026 +28.6%. Past performance is not a guide to future returns.
How has CMOP done after inflation?
Over the five years to 13/11/2026 CMOP’s total return was +57.2%, or +22.7% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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