IMF ETF largest country is US at 52.6% as of Aug 5, 2026

IMF ETF largest country is US at 52.6% as of Aug 5, 2026
$53.02
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US is IMF's largest country exposure at 52.6% of the fund as of Aug 5, 2026. IMF is Invesco Managed Futures Strategy ETF.

Top Countries

#CountryRegionAllocation
1US
Global
52.58%
2France
Europe
18.92%
3Netherlands
Europe
7.48%
4Canada
North America
6.00%
5India
Asia Pacific
4.33%
6Hungary
Europe
3.56%
7Romania
Europe
-0.59%
8United Kingdom
Europe
-1.04%
9Italy
Europe
-1.61%
10China
Asia-Pacific
-3.70%
11Singapore
Asia-Pacific
-3.73%
12Brazil
Latin America
-3.74%
13Finland
Europe
-7.87%
14Sweden
Europe
-8.20%

IMF ETF Geographic Allocation

IMF geographic allocation spans US (52.6%), France (18.9%), Netherlands (7.5%), Canada (6.0%), India (4.3%). The fund covers 6 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 Markets8 countries
10.0%
Emerging Markets6 countries
52.4%

Regional Allocation

Global
52.6%
44 holdings
Europe
10.7%
12 holdings
North America
6.0%
1 holding
Asia Pacific
4.3%
1 holding
Latin America
-3.7%
1 holding
Asia-Pacific
-7.4%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
52.58%
FranceEuropeDeveloped
18.92%
NetherlandsEuropeDeveloped
7.48%
CanadaNorth AmericaDeveloped
6.00%
IndiaAsia PacificEmerging
4.33%
HungaryEuropeEmerging
3.56%
RomaniaEuropeEmerging
-0.59%
United KingdomEuropeDeveloped
-1.04%
ItalyEuropeDeveloped
-1.61%
ChinaAsia-PacificEmerging
-3.70%
SingaporeAsia-PacificDeveloped
-3.73%
BrazilLatin AmericaEmerging
-3.74%
FinlandEuropeDeveloped
-7.87%
SwedenEuropeDeveloped
-8.20%