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

Etf holdings as of April 14, 2026Number of holdings: 2

Full holdings list

Weight %	Name	Ticker	Shares Held
78.38%	Invesco Premier US Government Money Portfolio	IUGXX	4774514498.74
21.62%	POWERSHARES CAYMAN FUND		529420553.5981

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