# Invesco Bloomberg Commodity UCITS ETF (CMOP) **Source:** https://fundology.uk/fund/cmop · ISIN IE00BD6FTQ80 · 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, CMOP (Invesco Bloomberg Commodity UCITS ETF, ISIN IE00BD6FTQ80) closed at £26.73 on the London Stock Exchange. Its ongoing charge is 0.19% a year (about £19 on £10,000). Over the five years to 30/09/2026 its total return was +80.3%, or +41.0% after UK CPIH inflation. ## Summary 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. Latest close: **£26.73** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | CMOP | | ISIN | IE00BD6FTQ80 | | Category | Gold & commodities | | Type | ETF | | Provider | Invesco | | Tracks | Bloomberg Commodity Index | | Income | Accumulating | | Ongoing charge | 0.19% a year (£19 per £10,000) | | Fund size | £2.7bn | | Launched | 2017 | | 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 | +47.36% | +42.74% | income reinvested | | 3 years | +41.55% | +27.73% | income reinvested | | 5 years | +80.35% | +40.98% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +5.0%, 2025 +10.3%; 2026 to 30/09/2026 +33.2%. Returns of Invesco Bloomberg Commodity UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +41.8%; to 30/09/2025: +9.1%; to 30/09/2024: −9.0%; to 30/09/2023: −11.2%; to 30/09/2022: +40.6%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +28.4% | +17.6% | Price | | 2023 | -12.7% | -16.2% | Price | | 2024 | +5.0% | +1.4% | Price | | 2025 | +10.3% | +6.5% | Price | | 2026 to 30/09/2026 | +33.2% | +29.5% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 17.90% | -11.89% | | 3 years | 15.16% | -14.67% | | 5 years | 16.83% | -28.28% | ## Largest fall Volatility of Invesco Bloomberg Commodity UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 17.9% over 1 year, 15.2% over 3 years, 16.8% over 5 years. Largest fall in the price of Invesco Bloomberg Commodity UCITS ETF since October 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 30/09/2026 the price of Invesco Bloomberg Commodity UCITS ETF was 1.6% below its highest weekly close since October 2021 (25/09/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco Bloomberg Commodity UCITS ETF 0.19% a year, as of 01/10/2026: 120 of the 137 other gold and commodity funds charge more, 8 the same and 9 less (share classes counted once). ## Funds tracking the same index 4 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 (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Invesco Bloomberg Commodity UCITS ETF (this fund) | 0.19% | +47.4% | +41.6% | +80.3% | | L&G All Commodities UCITS ETF | 0.15% | +41.3% | +41.0% | +71.8% | | WisdomTree Broad Commodities | 0.99% | +41.8% | +40.1% | +68.0% | | WisdomTree Broad Commodities UCITS ETF AccumUSD | 0.19% | +41.4% | +41.4% | — | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.19%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 30/04/2026): | Holding | Weight | |---|---| | 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% | | NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future | 3.48% | All 25 holdings: https://fundology.uk/fund/cmop/holdings --- 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.