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

Etf holdings as of June 27, 2026Number of holdings: 2

Full holdings list

Weight %	Name	Ticker	Shares Held
84.27%	Invesco Premier US Government Money Portfolio	IUGXX	4474482191.41
15.73%	POWERSHARES CAYMAN FUND		611788784.0402

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