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

Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc - Holdings

Etf holdings as of April 30, 2026Number of holdings: 13

Full holdings list

Weight %	Name	ISIN
19.14%	Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
12.15%	NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future
11.68%	Commodities Exchange Centre (CEC) Copper Electronic Commodity Future
10.42%	Intercontinental Exchange Europe Brent Crude Electronic Energy Future	GB00H7Q1B732
9.91%	NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future
8.27%	LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future	GB00G89Q6788
6.78%	Commodities Exchange Centre (CEC) Silver Electronic Commodity Future
4.72%	Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future	GB00HBC8RJ09
4.38%	LME London Metal Exchange Nickel Monthly Pit Commodity Future	GB00H24RTG34
4.36%	LME London Metal Exchange Zinc Monthly Pit Commodity Future	GB00H24RWS68
3.36%	NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future
3.21%	NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future
1.62%	LME London Metal Exchange Lead Monthly Pit Commodity Future	GB00H24RV781

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