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

Etf holdings as of February 12, 2026

Number of holdings: 2

Full holdings list

Weight %	Name	Ticker	Shares Held
85.34%	Invesco Premier US Government Money Portfolio	IUGXX	4335057445.84
14.66%	POWERSHARES CAYMAN FUND		744154537.9894

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