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Invesco Bloomberg Commodity Ex-Agriculture UCITS ETFInvesco Bloomberg Commodity Ex-Agriculture UCITS ETFInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF

Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF

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Overview
Analysis Holdings Ideas Discussions Technicals Seasonals

XAAG chart


Full chart

Key stats


Assets under management (AUM)
‪236.70 M‬ EUR
Fund flows (1Y)
‪46.36 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.0%
Shares outstanding
‪7.49 M‬
Expense ratio
0.20%

About Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
May 22, 2017
Structure
Irish VCIC
Index tracked
Bloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYXYX521
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Ex-Agriculture and Livestock 20/30 Capped Index (the Index) and is based on the Bloomberg Commodity Index (the Parent Index), less fees, expenses and transaction costs.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Strategy
Laddered
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed

XAAG analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Futures
Bonds, Cash & Other100.00%
Futures100.00%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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