Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF - Holdings

Etf holdings as of June 7, 2026Number of holdings: 2

Full holdings list

Weight %	Name	Ticker	Shares Held
84.88%	Invesco Premier US Government Money Portfolio	IUGXX	5125355589.11
15.12%	POWERSHARES CAYMAN FUND		369169585.1432

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