Paasa Logo
Invesco Bloomberg Commodity UCITS ETF logo
CMOPLSEMarket closedOpens 8:00am UK

Invesco Bloomberg Commodity UCITS ETF

£26.73Last updated
+£0.00 (0.00%)Past day
Timezone

Invesco Bloomberg Commodity UCITS ETF (LSE: CMOP) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at £26.73 (about ₹3,403 a unit) as of 1 Oct 2026, 11:35 AM ET. It has an expense ratio of 0.19%. Indian residents can buy CMOP through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:£26.63
Previous close:£26.73
Volume:18.18K

Today's low

£26.56

Today's high

£26.79

52 week low

£18.69

52 week high

£27.65

CMOP opened at £26.63, closed previously at £26.73, and has traded between £18.69 and £27.65 over the past 52 weeks.

About

This Invesco ETF endeavors to deliver the total return performance of the Bloomberg Commodity Index, after accounting for all associated expenses. The underlying Bloomberg Commodity Index serves as a liquid and broadly diversified benchmark for commodities. It is constructed from futures contracts linked to physical commodities deemed crucial for the global economic landscape. Index components are weighted, with two-thirds based on their market liquidity and one-third on global production levels, and individual and group exposure limits are enforced to maintain diversification. The fund pursues its objective by holding US Treasury Bills and other high-grade, short-dated securities, complemented by the use of unfunded swap agreements. These swaps involve approved counterparties exchanging with the fund any disparity between the index's returns and a predetermined rate tied to the fund's Treasury Bill holdings. For disclosures related to Sustainability Risks under Article 6 of the SFDR, please refer to the Prospectus Addendum available in the Documents section. To help cover certain fund expenses, the Manager may receive an annual contribution, not exceeding 0.060% of the swap's notional value, from the swap counterparties involved; this payment does not affect the Fund's net asset value or impose an additional burden on investors. Operating under a passive management strategy, this ETF is designed to track its index. Therefore, an investment here represents the purchase of units in an index-tracking vehicle, not direct ownership of the underlying assets it holds.

Issuer
Invesco
Exchange listed on
LSE
Asset class
Equity
Base currency
GBP
Domicile
Ireland
Dividends
—
Launched
2017
ISIN
IE00BD6FTQ80

Key statistics

Expense ratio

0.19%

Assets (AUM)

£3.5B

Holdings

—

NAV

£2,673.75

Avg. volume

—

1-year price change

+43.09%

5-year price change

+70.80%

Price change excludes dividends.

Top 10 holdings

1. Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
12.5%
2. Intercontinental Exchange Europe Brent Crude Electronic Energy Future
12.4%
3. NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future
9.5%
4. NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future
6.1%
5. Commodities Exchange Centre (CEC) Copper Electronic Commodity Future
5.2%
6. CBT Chicago Board of Trade Soybeans Electronic Commodity Future
4.8%
7. CBT Chicago Board of Trade Corn Electronic Commodity Future
4.7%
8. Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future
4.5%
9. LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future
3.6%
10. NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future
3.5%

These 10 are 66.8% of the fund.

Where the money is invested

Sectors

Basic Materials
35.8%
Financial Services
17.8%
Consumer Cyclical
12.9%
Communication Services
12.3%
Consumer Defensive
9.7%
Real Estate
5.8%

Countries

Other
74.9%
United Kingdom
25.1%

Similar funds

This is not an investment recommendation

How to buy CMOP from India

Indian residents can buy CMOP units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to GBP when you buy.

  3. Search CMOP and buy

    Find the fund by its ticker, CMOP, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in CMOP from India

Trading and taxes when buying CMOP from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the CMOP price today?

Invesco Bloomberg Commodity UCITS ETF (CMOP) last traded at £26.73 on the London Stock Exchange ETF segment, as of 1 Oct 2026, 11:35 AM ET. That is ₹3,403 a unit at the 30 Sep 2026 GBP/INR rate.

When does CMOP trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

How big is CMOP, and what does it cost to hold?

Invesco Bloomberg Commodity UCITS ETF manages about £3.5B. Its expense ratio is 0.19% a year, deducted inside the fund. It launched in 2017.

Is CMOP a UCITS ETF?

Yes. Invesco Bloomberg Commodity UCITS ETF is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on the London Stock Exchange ETF segment and trades in GBP.

What are CMOP's largest holdings?

The top three are Commodities Exchange Centre (CEC) Gold Electronic Commodity Future (12.5%), Intercontinental Exchange Europe Brent Crude Electronic Energy Future (12.4%) and NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future (9.5%). CMOP's 10 largest positions make up 66.8% of the fund.

Is CMOP subject to US estate tax?

No. Because CMOP is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.

How are US dividends taxed inside CMOP?

The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.

How are gains on CMOP taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

How has CMOP performed?

CMOP's price is up 43.1% over the past year and up 70.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.

How is CMOP different from a US-listed ETF?

CMOP is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.