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

Etf holdings as of December 21, 2025

Number of holdings: 2

Full holdings list

Weight %	Name	Ticker	Shares Held
83.80%	Invesco Premier US Government Money Portfolio	IUGXX	3881231313.52
16.20%	POWERSHARES CAYMAN FUND		999645299.0602

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