Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc
XAAG.DE
#1730
ETF rank
$0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$46.09
Share price
-2.03%
Change (1 day)
44.43%
Change (1 year)

Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc - Holdings

Etf holdings as of March 31, 2026Number of holdings: 13

Full holdings list

Weight %NameISIN
17.40%
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
12.93%
Intercontinental Exchange Europe Brent Crude Electronic Energy FutureGB00H7Q1B732
12.32%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future
10.60%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future
10.53%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future
7.80%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity FutureGB00G4266C24
6.58%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future
5.27%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy FutureGB00HBC8RG77
3.99%
LME London Metal Exchange Zinc Monthly Pit Commodity FutureGB00H24P3544
3.87%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future
3.67%
LME London Metal Exchange Nickel Monthly Pit Commodity FutureGB00H24P1050
3.53%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future
1.51%
LME London Metal Exchange Lead Monthly Pit Commodity FutureGB00H24P1Q11