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

Etf holdings as of June 4, 2026Number of holdings: 2

Full holdings list

Weight %	Name	Ticker	Shares Held
83.41%	Invesco Premier US Government Money Portfolio	IUGXX	5132483189.03
16.59%	POWERSHARES CAYMAN FUND		369169585.1432

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