IMF ETF

IMF ETF
$53.85
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US is IMF's largest country exposure at 80.5% of the fund as of Sep 1, 2026. IMF is Invesco Managed Futures Strategy ETF.

Top Countries

#CountryRegionAllocation
1US
Global
80.55%
2Cayman Islands
Latin America
24.38%
3Switzerland
Europe
6.39%
4New Zealand
Asia-Pacific
0.00%
5Canada
North America
-15.35%

IMF ETF Geographic Allocation

IMF geographic allocation spans US (80.5%), Cayman Islands (24.4%), Switzerland (6.4%), New Zealand (0.0%), Canada (-15.3%). The fund covers 5 regions.

IMF country exposure helps investors assess international diversification and geopolitical risk. IMF sectors alongside geography give a fuller picture of portfolio allocation.

IMF ETF Geographic Exposure

Market Development Overview

Developed Markets3 countries
-9.0%
Emerging Markets2 countries
104.9%

Regional Allocation

Global
80.5%
13 holdings
Latin America
24.4%
1 holding
Europe
6.4%
1 holding
Asia-Pacific
0.0%
2 holdings
North America
-15.3%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
80.55%
Cayman IslandsLatin AmericaEmerging
24.38%
SwitzerlandEuropeDeveloped
6.39%
New ZealandAsia-PacificDeveloped
0.00%
CanadaNorth AmericaDeveloped
-15.35%