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

Etf holdings as of June 9, 2026Number of holdings: 2

Full holdings list

Weight %	Name	Ticker	Shares Held
85.50%	Invesco Premier US Government Money Portfolio	IUGXX	5124441696.94
14.50%	POWERSHARES CAYMAN FUND		369169585.1432

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