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

Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc - Holdings

Etf holdings as of January 30, 2026

Number of holdings: 13

Full holdings list

Weight %	Name	ISIN
18.60%	Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
17.61%	NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future
11.48%	Intercontinental Exchange Europe Brent Crude Electronic Energy Future	GB00H7Q1B518
10.53%	Commodities Exchange Centre (CEC) Copper Electronic Commodity Future
9.20%	NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future
6.61%	LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future	GB00G1SVS469
6.53%	Commodities Exchange Centre (CEC) Silver Electronic Commodity Future
4.19%	Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future	GB00HBC8RD47
3.97%	LME London Metal Exchange Zinc Monthly Pit Commodity Future	GB00H24LN963
3.65%	LME London Metal Exchange Nickel Monthly Pit Commodity Future	GB00H24LKZ10
3.22%	NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future
2.89%	NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future
1.51%	LME London Metal Exchange Lead Monthly Pit Commodity Future	GB00H24LLR01

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