The investment objective of the Fund is to seek to achieve the price return performance of the Solactive Commodity Composite Index (the Reference Index) less fees, expenses and transaction costs.

Invesco Commodity Composite UCITS ETF (SMLZ) Fund Flow Chart

Invesco Commodity Composite UCITS ETF (SMLZ) 1 year Net Flows: -€43M

SMLZ ETF FAQ

What was DE:SMLZ’s price range in the past 12 months?

DE:SMLZ lowest ETF price was €81.86 and its highest was €95.37 in the past 12 months.

What is the AUM of DE:SMLZ?

As of Nov 20, 2024 The AUM of DE:SMLZ is 25.00M.

Is DE:SMLZ overvalued?

According to Wall Street analysts DE:SMLZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium

Does DE:SMLZ pay dividends?

DE:SMLZ does not currently pay dividends.

How many shares outstanding does DE:SMLZ have?

Currently, no data Available

Which hedge fund is a major shareholder of DE:SMLZ?

Currently, no hedge funds are holding shares in DE:SMLZ

Top 10 Holdings

USD_CASH

EQUITY OTHER

100.00%

USD_CASH

United States Treasury Bills 0.0% 18-APR-2019

11.35%

USD_CASH

United States Treasury Bills 0.0% 21-MAR-2019

10.89%

USD_CASH

United States Treasury Bills 0.0% 04-APR-2019

10.38%

USD_CASH

United States Treasury Bills 0.0% 07-MAR-2019

10.25%

USD_CASH

United States Treasury Bills 0.0% 27-JUN-2019

10.14%

USD_CASH

United States Treasury Bills 0.0% 11-JUL-2019

9.52%

USD_CASH

United States Treasury Bills 0.0% 13-JUN-2019

8.84%

USD_CASH

United States Treasury Bills 0.0% 16-MAY-2019

8.55%

USD_CASH

United States Treasury Bills 0.0% 08-AUG-2019

7.95%

Total187.88%

See All Holdings

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