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INVESCO MARKETS PLC BL.CO.CARB.T.ETF EOHAINVESCO MARKETS PLC BL.CO.CARB.T.ETF EOHAINVESCO MARKETS PLC BL.CO.CARB.T.ETF EOHA

INVESCO MARKETS PLC BL.CO.CARB.T.ETF EOHA

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪43.03 M‬ USD
Fund flows (1Y)
‪9.05 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.6%
Shares outstanding
‪7.93 M‬
Expense ratio
0.34%

About INVESCO MARKETS PLC BL.CO.CARB.T.ETF EOHA


Issuer
Invesco Ltd.
Brand
Invesco
Home page
etf.invesco.com
Inception date
Jul 26, 2023
Structure
Irish VCIC
Index tracked
Bloomberg Commodity Carbon Tilted Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Invesco Capital Management LLC
ISIN
IE000CYTPBT0
The investment objective of the Fund is to seek to achieve the total return performance of the Bloomberg Commodity Carbon Tilted Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Front month
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.00%
Cash0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows