IMF ETF largest country is US at 69.4% as of Jun 30, 2026

IMF ETF largest country is US at 69.4% as of Jun 30, 2026
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US is IMF's largest country exposure at 69.4% of the fund as of Jun 30, 2026. IMF is Invesco Managed Futures Strategy ETF.

Top Countries

#CountryRegionAllocation
1US
Global
69.40%
2United Kingdom
Europe
18.27%
3Turkey
Europe
11.11%
4Colombia
Latin America
10.55%
5Italy
Europe
10.52%
6United Arab Emirates
Middle East & Africa
3.90%
7Germany
Europe
2.46%
8Norway
Europe
2.17%
9Romania
Europe
-0.56%
10Thailand
Asia-Pacific
-2.94%
11Austria
Europe
-5.04%
12Canada
North America
-10.55%
13Spain
Europe
-14.54%

IMF ETF Geographic Allocation

IMF geographic allocation spans US (69.4%), United Kingdom (18.3%), Turkey (11.1%), Colombia (10.6%), Italy (10.5%). 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 Markets7 countries
3.3%
Emerging Markets6 countries
91.5%

Regional Allocation

Global
69.4%
39 holdings
Europe
24.4%
14 holdings
Latin America
10.6%
1 holding
Middle East & Africa
3.9%
2 holdings
Asia-Pacific
-2.9%
1 holding
North America
-10.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
69.40%
United KingdomEuropeDeveloped
18.27%
TurkeyEuropeEmerging
11.11%
ColombiaLatin AmericaEmerging
10.55%
ItalyEuropeDeveloped
10.52%
United Arab EmiratesMiddle East & AfricaEmerging
3.90%
GermanyEuropeDeveloped
2.46%
NorwayEuropeDeveloped
2.17%
RomaniaEuropeEmerging
-0.56%
ThailandAsia-PacificEmerging
-2.94%
AustriaEuropeDeveloped
-5.04%
CanadaNorth AmericaDeveloped
-10.55%
SpainEuropeDeveloped
-14.54%