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

Etf holdings as of January 21, 2026

Number of holdings: 2

Full holdings list

Weight %	Name	Ticker	Shares Held
77.77%	Invesco Premier US Government Money Portfolio	IUGXX	3759842908.06
22.23%	POWERSHARES CAYMAN FUND		999645299.0602

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