CMOP holdings
As of , CMOP (Invesco Bloomberg Commodity UCITS ETF, ISIN IE00BD6FTQ80) has 25 holdings on our record. Weights are shares of the whole fund.
- 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
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Commodities Exchange Centre (CEC) Gold Electronic Commodity FutureDerivatives | 12.46% |
| 2 | Intercontinental Exchange Europe Brent Crude Electronic Energy FutureDerivatives | 12.41% |
| 3 | NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy FutureDerivatives | 9.50% |
| 4 | NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy FutureDerivatives | 6.07% |
| 5 | Commodities Exchange Centre (CEC) Copper Electronic Commodity FutureDerivatives | 5.24% |
| 6 | CBT Chicago Board of Trade Soybeans Electronic Commodity FutureDerivatives | 4.84% |
| 7 | CBT Chicago Board of Trade Corn Electronic Commodity FutureDerivatives | 4.74% |
| 8 | Intercontinental Exchange Europe Low Sulphur Gasoil Energy FutureDerivatives | 4.47% |
| 9 | LME London Metal Exchange Aluminium USD Monthly Pit Commodity FutureDerivatives | 3.62% |
| 10 | NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy FutureDerivatives | 3.48% |
This is the latest published list for CMOP, 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 66.8% of it.
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As of , holdings as published
More:CMOP: 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.