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

Etf holdings as of August 8, 2026Number of holdings: 3

Full holdings list

Weight %	Name	Ticker	Shares Held
79.72%	Invesco Premier US Government Money Portfolio	IUGXX	5174354211.62
20.28%	POWERSHARES CAYMAN FUND		611788784.0402
0.00%	USD Pending Dividends	USDPDV	0

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