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

Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc - Holdings

Etf holdings as of February 27, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN
20.63%	Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
12.79%	NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future
11.66%	Intercontinental Exchange Europe Brent Crude Electronic Energy Future	GB00H7Q1B518
11.13%	Commodities Exchange Centre (CEC) Copper Electronic Commodity Future
9.20%	NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future
8.04%	Commodities Exchange Centre (CEC) Silver Electronic Commodity Future
6.89%	LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future	GB00G4266C24
4.17%	Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future	GB00HBC8RG77
4.02%	LME London Metal Exchange Zinc Monthly Pit Commodity Future	GB00H24P3544
3.77%	LME London Metal Exchange Nickel Monthly Pit Commodity Future	GB00H24P1050
3.24%	NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future
2.95%	NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future
1.52%	LME London Metal Exchange Lead Monthly Pit Commodity Future	GB00H24P1Q11

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