TipRanks
1PP1
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
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DE:1PP1 Holdings Information

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Last updated: October 13, 2026

Holdings Count
3
Total Assets
7.96B
Top 10 Percentage
100.00%
Asset Class
Commodities
Category
Broad Market
Region
Global

Top Holdings

3 Holdings as of Oct 13, 2026
3 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
AIM Treasurers Series Funds Inc Premier US Government Money Portfolio Institutional
83.50%$6.45B
SWJJJ4.F
Invesco Liquidity Funds PLC - Invesco US Dollar Liquidity Portfolio AgencyUSD
14.75%$1.14B
USD_CASH
U.S. Dollar
1.75%$135.21M
Rows:
10

1PP1 ETF News

1PP1 ETF FAQ

What are ETF DE:1PP1’s top 3 holdings?
DE:1PP1’s top 3 holdings are IUGXX, IE:SWJJJ4.F, USD_CASH.
    What is DE:1PP1’s holding count?
    ETF DE:1PP1’s is holdings 3 different assets.
      What are the total assets of ETF DE:1PP1?
      ETF DE:1PP1’s total assets are 7.96B.
        What sector is DE:1PP1 most exposed to?
        DE:1PP1 is most exposed to 100.00% General of its holdings.
          How concentrated is DE:1PP1?
          DE:1PP1’s top 10 holdings represent 100.00% of the fund.
            What is DE:1PP1’s average Smart Score?
            Currently, no data Available
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