IMF ETF

$53.02

AUM$320M

TER0.65%

Holdings79

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IMF ETF

$53.02

Invesco Managed Futures Strategy ETF

AUM$320M

TER0.65%

Holdings79

See how much of IMF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

100.8%

Gross exposure

502.0%

Long

301.4%

Short

-200.6%

Cash & collateral

-0.8%

As of Aug 5, 2026

Showing top 50 of 80 holdings · as of Aug 5, 2026

IMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	71.90%	71.9%	224,854,107	$224.85M	Financials	Capital Markets
2	—	Invesco Managed Futures Strategy Cayman Ltd	23.57%	95.5%	1,295,840	$73.74M	-	-
3	—	Forward Foreign Currency Contract	10.07%	105.5%	430	$31.50M	-	-
4	Debt	Sfe 10 Year Australian Bond Future	10.04%	115.6%	414	$31.40M	-	-
5	—	United Airline 4.625 4/29	8.64%	124.2%	199	$27.04M	-	-
6	—	Contra Future C$ Currency Fut Sep26Cdu6 Comb	8.47%	132.7%	372	$26.49M	-	-
7	Debt	Transdigm Inc	8.29%	141.0%	197	$25.95M	-	-
8	—	Rfr USD Sofr/3.71500 08/07/24-10Y Lch	8.29%	149.3%	213	$25.92M	-	-
9	Debt	Casdev	8.21%	157.5%	236	$25.69M	-	-
10	Debt	Cbot 5 Year Us Treasury Note	8.20%	165.7%	241	$25.67M	-	-
11	Debt	Cbot 2 Year Us Treasury Note Future	8.16%	173.8%	124	$25.54M	-	-
12	—	Long Gilt Future	7.87%	181.7%	209	$24.62M	-	-
13	—	Contra Future Future Sep 18 26	7.48%	189.2%	275	$23.39M	-	-
14	—	Forward Foreign Currency Contract	7.33%	196.5%	159	$22.92M	-	-
15	—	Sold TRY Bought USD 20260416	7.22%	203.7%	284	$22.59M	-	-
16	Debt	Israel Electric Corp Ltd	6.69%	210.4%	145	$20.94M	-	-
17	—	Op Corpor 4.% 06/13/28	6.53%	217.0%	68	$20.44M	-	-
18	—	Sold BRL Bought USD 20260402	6.30%	223.3%	280	$19.71M	-	-
19	—	317U9Zea9 Pimco Fppswaption 4.427 Call USD	6.09%	229.3%	141	$19.05M	-	-
20	—	Contra Future CHF Currency Fut Sep26Sfu6 Comb	6.00%	235.3%	121	$18.77M	-	-
21	—	Cme New Zealand Dollar Currency Future	5.68%	241.0%	301	$17.76M	-	-
22	—	Ftse 100 Index Future	5.42%	246.4%	116	$16.97M	-	-
23	—	Contra Future Future Sep 21 26	5.37%	251.8%	153	$16.81M	-	-
24	—	Meff Madrid Ibex 35 Index Future	4.36%	256.2%	59	$13.65M	-	-
25	—	Cme E-Mini Standard & Poor'S 500 Index Future	4.34%	260.5%	35	$13.59M	-	-
26	Debt	Advocate Health Corp Sr Unsecured 08/48 4.272	4.33%	264.8%	388	$13.55M	-	-
27	—	Sold SEK Bought USD 20260402	4.22%	269.1%	132	$13.20M	-	-
28	Debt	Lowe'S Cos Inc	3.88%	272.9%	16	$12.13M	-	-
29	—	Cds Bank Of Nova Scotia	3.84%	276.8%	79	$12.03M	-	-
30	—	Forward Foreign Currency Contract	3.77%	280.6%	47	$11.79M	-	-
31	—	Eurex Euro Stoxx 50 Future	3.74%	284.3%	156	$11.70M	-	-
32	—	US Dollar	3.73%	288.0%	73	$11.68M	-	-
33	—	Romeoville Ill Rev 5.0% 01-Oct-2039	3.70%	291.7%	94	$11.57M	-	-
34	—	Cash Collateral	3.67%	295.4%	11,486,963	$11.49M	-	-
35	—	Ifsc Nifty 50 Index	3.56%	299.0%	36	$11.14M	-	-
36	—	Republic Of South Africa 6.250000% 03/31/2036	2.46%	301.4%	91	$7.69M	-	-
37	—	Contra Future Bp Currency Fut Sep26Bpu6 Comb	1.61%	303.0%	60	$5.04M	-	-
38	—	Currency Contract - KRW	1.52%	304.5%	749,097,390	$4.75M	-	-
39	Debt	Grand Rapids Economic Development Corp	0.51%	305.1%	15,348,170	$1.61M	-	-
40	—	Cash Collateral	0.48%	305.5%	2,128,595	$1.51M	-	-
41	Debt	Arbor Multifamily Mortgage Securities Trust	0.00%	305.5%	-	$89.1K	-	-
42	—	Sold BRL Bought USD 20260402	0.00%	305.5%	-547	$-547	-	-
43	—	Cash Collateral	-0.14%	305.4%	-379,480	$-437295	-	-
44	—	Cash Collateral	-0.24%	305.2%	-5,876,446	$-749217	-	-
45	—	Forward Foreign Currency Contract	-0.59%	304.6%	-1,384,383	$-1861511	-	-
46	—	Cash Collateral	-0.68%	303.9%	-3,018,280	$-2124416	-	-
47	—	Cme British Pound Currency Future	-1.61%	302.3%	-60	$-5043750	-	-
48	—	Contra Future Future Sep 18 26	-2.46%	299.8%	-91	$-7692685	-	-
49	—	Contra Future Ftse/Mib Idx Fut Sep26Stu6	-3.56%	296.3%	-36	$-11142567	-	-
50	—	Sold CNY Bought USD 20260507	-3.70%	292.6%	-94	$-11568684	-	-
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IMF ETF All Holdings

IMF holdings total 79 positions. The top 10 holdings account for 165.7% of the fund, led by Premier U.s. Government Portfolio at 71.9%, Invesco Managed Futures Strategy Cayman Ltd at 23.6%, Forward Foreign Currency Contract at 10.1%.

IMF portfolio concentration is relatively high, with the top 10 representing 165.7% of total assets. The largest sector exposure is Financials at 71.9%.

IMF sectors provide a detailed breakdown. IMF overlap shows how holdings compare to other funds in your portfolio.

Compare IMF

IMF vs SPY IMF vs QQQ IMF vs VOO IMF vs VTI IMF vs IVV IMF vs SCHD IMF vs VYM IMF vs VXUS

IMF ETF Holdings

80 of 79 holdings

Sector

Industry

Sort By

1
Premier U.s. Government Portfolio
IUGXXFinancials
71.90%
2
Invesco Managed Futures Strategy Cayman Ltd
Other
23.57%
3
Forward Foreign Currency Contract
Other
10.07%
4
Sfe 10 Year Australian Bond Future
Other
10.04%
5
United Airline 4.625 4/29
Other
8.64%
6
Contra Future C$ Currency Fut Sep26Cdu6 Comb
Other
8.47%
7
Transdigm Inc 6.63 03/01/2032
Other
8.29%
8
Rfr USD Sofr/3.71500 08/07/24-10Y Lch
Other
8.29%
9
Casdev 5.250 05/15/59
Other
8.21%
10
Cbot 5 Year Us Treasury Note
Other
8.20%
11
Cbot 2 Year Us Treasury Note Future
Other
8.16%
12
LONG GILT FUTURE
Other
7.87%
13
Contra Future Future Sep 18 26
Other
7.48%
14
Forward Foreign Currency Contract
Other
7.33%
15
Sold TRY Bought USD 20260416
Other
7.22%
16
Israel Electric Corp Ltd 4.25 08/14/2028
Other
6.69%
17
Op Corpor 4.% 06/13/28
Other
6.53%
18
Sold BRL Bought USD 20260402
Other
6.30%
19
317U9Zea9 Pimco Fppswaption 4.427 Call USD
Other
6.09%
20
Contra Future CHF Currency Fut Sep26Sfu6 Comb
Other
6.00%
21
Cme New Zealand Dollar Currency Future
Other
5.68%
22
Ftse 100 Index Future
Other
5.42%
23
Contra Future Future Sep 21 26
Other
5.37%
24
Meff Madrid Ibex 35 Index Future
Other
4.36%
25
Cme E-Mini Standard & Poor'S 500 Index Future
Other
4.34%
26
Advocate Health Corp Sr Unsecured 08/48 4.272
Other
4.33%
27
Sold SEK Bought USD 20260402
Other
4.22%
28
Lowe'S Cos Inc 4.05 05/03/2047
Other
3.88%
29
Cds Bank Of Nova Scotia
Other
3.84%
30
Forward Foreign Currency Contract
Other
3.77%
31
Eurex Euro Stoxx 50 Future
Other
3.74%
32
US Dollar
Other
3.73%
33
Romeoville Ill Rev 5.0% 01-Oct-2039
Other
3.70%
34
Cash Collateral
Other
3.67%
35
Ifsc Nifty 50 Index
Other
3.56%
36
Republic Of South Africa 6.250000% 03/31/2036
Other
2.46%
37
Contra Future Bp Currency Fut Sep26Bpu6 Comb
Other
1.61%
38
Currency Contract - KRW
Other
1.52%
39
Grand Rapids Economic Development Corp 5 11/01/2052
Other
0.51%
40
Cash Collateral
Other
0.48%
41
Arbor Multifamily Mortgage Securities Trust 2.213 10/15/2054 2.213 2054-10-15
Other
0.00%
42
Sold BRL Bought USD 20260402
Other
0.00%
43
Cash Collateral
Other
-0.14%
44
Cash Collateral
Other
-0.24%
45
Forward Foreign Currency Contract
Other
-0.59%
46
Cash Collateral
Other
-0.68%
47
Cme British Pound Currency Future
Other
-1.61%
48
Contra Future Future Sep 18 26
Other
-2.46%
49
Contra Future Ftse/Mib Idx Fut Sep26Stu6
Other
-3.56%
50
Sold CNY Bought USD 20260507
Other
-3.70%
51
Sfe S&P Asx Share Price Index 200 Future
Other
-3.73%
52
U.S. Treasury 4.625% 2/15/2055
Other
-3.74%
53
Tse Topix (Tokyo Price Index) Future
Other
-3.77%
54
Treasury Bill 0.37 % 09/15/2026
Other
-3.84%
55
Contra Future Dax Index Future Sep26Gxu6
Other
-3.88%
56
Euronext Cac 40 Index Future
Other
-4.22%
57
Oml Stockholm Omxs30 Index Future
Other
-4.33%
58
Unilever Capital Corp 4.88 09/08/2028
Other
-4.34%
59
Meff Madrid Ibex 35 Index Future
Other
-4.36%
60
L5386225.Srdup 16.4 2028-05-23
Other
-5.37%
61
Contra Future Ftse 100 Idx Fut Sep26Z U6
Other
-5.42%
62
Cme New Zealand Dollar Currency Future
Other
-5.68%
63
Brk: Jpm Ref: Zambia 06/27/2026
Other
-6.00%
64
Kimco Realty Op Llc 2.25 12/01/2031
Other
-6.09%
65
Chf/usd Forward
Other
-6.30%
66
Ghana (Republic Of) Regs 0% Jul 03, 2026
Other
-6.53%
67
USD/EUR Fwd 20260916
Other
-6.69%
68
Cme Japanese Yen Currency Future
Other
-7.22%
69
Eurex 10 Year Euro Bund Future
Other
-7.33%
70
China Government Bond
Other
-7.48%
71
LONG GILT FUTURE
Other
-7.87%
72
Cbot 2 Year Us Treasury Note Future
Other
-8.16%
73
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 02/25/2055
Other
-8.20%
74
Currency Contract - USD
Other
-8.21%
75
EURex 5 Year EURo Bobl Future
Other
-8.29%
76
Sold PEN Bought USD 20260617
Other
-8.29%
77
Chs / Community Health Systems, Inc. 6.00% 1/15/2029
Other
-8.47%
78
French Government Bond Futures
Other
-8.64%
79
Sfe 10 Year Australian Bond Future
Other
-10.04%
80
Sfe 3 Year Australian Bond Future
Other
-10.07%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	71.900%
2	Invesco Managed Futures Strategy Cayman Ltd	-	23.570%
3	Forward Foreign Currency Contract	-	10.070%
4	Sfe 10 Year Australian Bond Future	-	10.040%
5	United Airline 4.625 4/29	-	8.640%
6	Contra Future C$ Currency Fut Sep26Cdu6 Comb	-	8.470%
7	Transdigm Inc 6.63 03/01/2032	-	8.290%
8	Rfr USD Sofr/3.71500 08/07/24-10Y Lch	-	8.290%
9	Casdev 5.250 05/15/59	-	8.210%
10	Cbot 5 Year Us Treasury Note	-	8.200%
11	Cbot 2 Year Us Treasury Note Future	-	8.160%
12	LONG GILT FUTURE	-	7.870%
13	Contra Future Future Sep 18 26	-	7.480%
14	Forward Foreign Currency Contract	-	7.330%
15	Sold TRY Bought USD 20260416	-	7.220%
16	Israel Electric Corp Ltd 4.25 08/14/2028	-	6.690%
17	Op Corpor 4.% 06/13/28	-	6.530%
18	Sold BRL Bought USD 20260402	-	6.300%
19	317U9Zea9 Pimco Fppswaption 4.427 Call USD	-	6.090%
20	Contra Future CHF Currency Fut Sep26Sfu6 Comb	-	6.000%
21	Cme New Zealand Dollar Currency Future	-	5.680%
22	Ftse 100 Index Future	-	5.420%
23	Contra Future Future Sep 21 26	-	5.370%
24	Meff Madrid Ibex 35 Index Future	-	4.360%
25	Cme E-Mini Standard & Poor'S 500 Index Future	-	4.340%
26	Advocate Health Corp Sr Unsecured 08/48 4.272	-	4.330%
27	Sold SEK Bought USD 20260402	-	4.220%
28	Lowe'S Cos Inc 4.05 05/03/2047	-	3.880%
29	Cds Bank Of Nova Scotia	-	3.840%
30	Forward Foreign Currency Contract	-	3.770%
31	Eurex Euro Stoxx 50 Future	-	3.740%
32	US Dollar	-	3.730%
33	Romeoville Ill Rev 5.0% 01-Oct-2039	-	3.700%
34	Cash Collateral	-	3.670%
35	Ifsc Nifty 50 Index	-	3.560%
36	Republic Of South Africa 6.250000% 03/31/2036	-	2.460%
37	Contra Future Bp Currency Fut Sep26Bpu6 Comb	-	1.610%
38	Currency Contract - KRW	-	1.520%
39	Grand Rapids Economic Development Corp 5 11/01/2052	-	0.510%
40	Cash Collateral	-	0.480%
41	Arbor Multifamily Mortgage Securities Trust 2.213 10/15/2054 2.213 2054-10-15	-	0.000%
42	Sold BRL Bought USD 20260402	-	0.000%
43	Cash Collateral	-	-0.140%
44	Cash Collateral	-	-0.240%
45	Forward Foreign Currency Contract	-	-0.590%
46	Cash Collateral	-	-0.680%
47	Cme British Pound Currency Future	-	-1.610%
48	Contra Future Future Sep 18 26	-	-2.460%
49	Contra Future Ftse/Mib Idx Fut Sep26Stu6	-	-3.560%
50	Sold CNY Bought USD 20260507	-	-3.700%
51	Sfe S&P Asx Share Price Index 200 Future	-	-3.730%
52	U.S. Treasury 4.625% 2/15/2055	-	-3.740%
53	Tse Topix (Tokyo Price Index) Future	-	-3.770%
54	Treasury Bill 0.37 % 09/15/2026	-	-3.840%
55	Contra Future Dax Index Future Sep26Gxu6	-	-3.880%
56	Euronext Cac 40 Index Future	-	-4.220%
57	Oml Stockholm Omxs30 Index Future	-	-4.330%
58	Unilever Capital Corp 4.88 09/08/2028	-	-4.340%
59	Meff Madrid Ibex 35 Index Future	-	-4.360%
60	L5386225.Srdup 16.4 2028-05-23	-	-5.370%
61	Contra Future Ftse 100 Idx Fut Sep26Z U6	-	-5.420%
62	Cme New Zealand Dollar Currency Future	-	-5.680%
63	Brk: Jpm Ref: Zambia 06/27/2026	-	-6.000%
64	Kimco Realty Op Llc 2.25 12/01/2031	-	-6.090%
65	Chf/usd Forward	-	-6.300%
66	Ghana (Republic Of) Regs 0% Jul 03, 2026	-	-6.530%
67	USD/EUR Fwd 20260916	-	-6.690%
68	Cme Japanese Yen Currency Future	-	-7.220%
69	Eurex 10 Year Euro Bund Future	-	-7.330%
70	China Government Bond	-	-7.480%
71	LONG GILT FUTURE	-	-7.870%
72	Cbot 2 Year Us Treasury Note Future	-	-8.160%
73	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 02/25/2055	-	-8.200%
74	Currency Contract - USD	-	-8.210%
75	EURex 5 Year EURo Bobl Future	-	-8.290%
76	Sold PEN Bought USD 20260617	-	-8.290%
77	Chs / Community Health Systems, Inc. 6.00% 1/15/2029	-	-8.470%
78	French Government Bond Futures	-	-8.640%
79	Sfe 10 Year Australian Bond Future	-	-10.040%
80	Sfe 3 Year Australian Bond Future	-	-10.070%