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

Etf holdings as of June 30, 2026Number of holdings: 2

Full holdings list

Weight %	Name	Ticker	Shares Held
84.15%	Invesco Premier US Government Money Portfolio	IUGXX	4471292348.39
15.85%	POWERSHARES CAYMAN FUND		611788784.0402

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