Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc (XAAG.DE)

Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc - Holdings

Etf holdings as of November 28, 2025

Number of holdings: 13

Full holdings list

Weight %	Name	ISIN
28.41%	Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
17.43%	NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future
11.58%	Commodities Exchange Centre (CEC) Silver Electronic Commodity Future
9.33%	Commodities Exchange Centre (CEC) Copper Electronic Commodity Future
6.63%	LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future	GB00G0JL9Y57
6.44%	Intercontinental Exchange Europe Brent Crude Electronic Quaterly Energy Future
5.48%	NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future
3.42%	LME London Metal Exchange Zinc Monthly Pit Commodity Future	GB00H24J6F79
3.23%	LME London Metal Exchange Nickel Monthly Pit Commodity Future	GB00H24J3T01
2.71%	Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future	GB00HBC8RB23
2.14%	NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future
1.90%	NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future
1.30%	LME London Metal Exchange Lead Monthly Pit Commodity Future	GB00H24J4P38

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