Invesco Bloomberg Commodity Carbon Tilted UCITS ETF

What this fund is

Invesco Bloomberg Commodity Carbon Tilted UCITS ETF is an exchange-traded fund (ETF) from Invesco, traded under the ticker CMOC (ISIN IE000CYTPBT0). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about tracking physical commodities like gold or oil, which often move differently from shares and are used to spread risk or hedge inflation, spread across its target market. It follows the Bloomberg Commodity Carbon Tilted Total Return Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include B 12/10/26, TF Float 01/31/27 and TF Float 04/30/27. It holds around 16 positions (the ten largest ≈ 75.6%), spreading risk so no single holding decides your outcome.

By geography it is weighted towards ~100% United States. It is typically held as a diversifier — a slice that behaves differently from mainstream shares — rather than as a portfolio's main engine. Its ongoing charge (TER) is 0.35% a year — about €35 a year on a €10,000 holding, taken automatically from the fund. It is a distributing share class — dividends are paid to you as cash rather than reinvested. It tracks its index through a swap agreement rather than owning every holding (synthetic replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD.

Its price has swung about 29.4% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2023. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from Invesco.)