Fundology

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.

CMOP: price, returns and charges

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

The 10 largest holdings of CMOP, as a percentage of the whole fund, as of 30/04/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Commodities Exchange Centre (CEC) Gold Electronic Commodity FutureDerivatives12.46%
2Intercontinental Exchange Europe Brent Crude Electronic Energy FutureDerivatives12.41%
3NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy FutureDerivatives9.50%
4NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy FutureDerivatives6.07%
5Commodities Exchange Centre (CEC) Copper Electronic Commodity FutureDerivatives5.24%
6CBT Chicago Board of Trade Soybeans Electronic Commodity FutureDerivatives4.84%
7CBT Chicago Board of Trade Corn Electronic Commodity FutureDerivatives4.74%
8Intercontinental Exchange Europe Low Sulphur Gasoil Energy FutureDerivatives4.47%
9LME London Metal Exchange Aluminium USD Monthly Pit Commodity FutureDerivatives3.62%
10NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy FutureDerivatives3.48%

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.