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

Etf holdings as of April 29, 2026Number of holdings: 2

Full holdings list

Weight %	Name	Ticker	Shares Held
75.49%	Invesco Premier US Government Money Portfolio	IUGXX	4765528526.72
24.51%	POWERSHARES CAYMAN FUND		457011212.3832

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