IMF ETF

$51.43

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AUM$313M

TER0.65%

Holdings119

IMF ETF

$51.43

Invesco Managed Futures Strategy ETF

AUM$313M

TER0.65%

Holdings119

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Showing top 20 of 119 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	IUGXX	Premier U.s. Government Portfolio	58.62%	179,070,541	$179.07M	••••••	••••••••	••••••••
2	-	Invesco Us Dollar Liquidity Portfolio	16.85%	51,475,468	$51.48M	••••••	••••••••	••••••••
3	-	DRSLF 2020-85A ER2 10.905% 07/15/2037	1.22%	61	$3.74M	••••••	••••••••	••••••••
4	-	Lme Primary Aluminum Future	0.52%	236	$1.59M	••••••	••••••••	••••••••
5	-	Silver Future	0.51%	12	$1.57M	••••••	••••••••	••••••••
6	-	Msci Emerging Markets Index Future	0.43%	177	$1.31M	••••••	••••••••	••••••••
7	-	Egypt Government International Bond 09/30/2051	0.36%	351	$1.10M	••••••	••••••••	••••••••
8	-	Romanian Government International Bond (Romani) 0.0538 03/22/2031	0.27%	68	$838.8K	••••••	••••••••	••••••••
9	-	Fx Forward Contract: USD/NZD Settle 2026-03-02	0.23%	120	$693.7K	••••••	••••••••	••••••••
10	-	Ftse 100 Index Future	0.19%	124	$587.7K	••••••	••••••••	••••••••
11	-	Forward Foreign Currency Contract	0.18%	181	$557.5K	••••••	••••••••	••••••••
12	-	EURO Stoxx 50 Index Future	0.18%	211	$563.3K	••••••	••••••••	••••••••
13	-	Ftse/Mib Index Future	0.14%	52	$432.8K	••••••	••••••••	••••••••
14	-	Cme British Pound Currency Future	0.14%	345	$419.1K	••••••	••••••••	••••••••
15	-	E-Mini Russell 2000 Index Future	0.13%	90	$389.3K	••••••	••••••••	••••••••
16	-	GNMA2 30YR 4.5 03/20/2053	0.11%	-272	$338.9K	••••••	••••••••	••••••••
17	-	Square 4.97 2027-04-30	0.11%	-392	$339.3K	••••••	••••••••	••••••••
18	-	Currency Contract - USD	0.11%	232	$324.0K	••••••	••••••••	••••••••
19	-	Treasury Note 3.5 09/30/2027	0.10%	48	$297.3K	••••••	••••••••	••••••••
20	-	European Union	0.09%	70	$260.5K	••••••	••••••••	••••••••

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IMF ETF All Holdings

IMF holdings total 119 positions. The top 10 holdings account for 79.2% of the fund, led by Premier U.s. Government Portfolio at 58.6%, Invesco Us Dollar Liquidity Portfolio at 16.9%, DRSLF 2020-85A ER2 10.905% 07/15/2037 at 1.2%.

IMF portfolio concentration is relatively high, with the top 10 representing 79.2% of total assets. The largest sector exposure is Financials at 58.6%.

IMF sector allocation provides a detailed breakdown. IMF overlap tool shows how holdings compare to other funds in your portfolio.

IMF ETF Holdings

53 of 119 holdings

Sector

Industry

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1
Premier U.s. Government Portfolio
IUGXXFinancials
58.62%
2
Invesco Us Dollar Liquidity Portfolio
Other
16.85%
3
DRSLF 2020-85A ER2 10.905% 07/15/2037
Other
1.22%
4
Lme Primary Aluminum Future
Other
0.52%
5
Silver Future
Other
0.51%
6
Msci Emerging Markets Index Future
Other
0.43%
7
Egypt Government International Bond 09/30/2051
Other
0.36%
8
Romanian Government International Bond (Romani) 0.0538 03/22/2031
Other
0.27%
9
Fx Forward Contract: USD/NZD Settle 2026-03-02
Other
0.23%
10
Ftse 100 Index Future
Other
0.19%
11
Forward Foreign Currency Contract
Other
0.18%
12
EURO Stoxx 50 Index Future
Other
0.18%
13
Ftse/Mib Index Future
Other
0.14%
14
Cme British Pound Currency Future
Other
0.14%
15
E-Mini Russell 2000 Index Future
Other
0.13%
16
GNMA2 30YR 4.5 03/20/2053
Other
0.11%
17
Square 4.97 2027-04-30
Other
0.11%
18
Currency Contract - USD
Other
0.11%
19
Treasury Note 3.5 09/30/2027
Other
0.10%
20
European Union
Other
0.09%
21
Gasoline Reformulated Blendstock Oxygenate Blending Future
Other
0.09%
22
Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15
Other
0.08%
23
Square 5.73 46445 2027-02-27
Other
0.08%
24
Carmax Auto Owner Trust 2024-3
Other
0.07%
25
EURo-Buxl Future
Other
0.07%
26
Hyundai Capital America 2.00% 6/15/2028
Other
0.07%
27
Wheat Future
Other
0.07%
28
Stryker Corp. 0.75% 3/1/2029
Other
0.06%
29
EURex Dax Index Future
Other
0.06%
30
EURO-Bund Future
Other
0.04%
31
Lme Primary Aluminum Future
Other
0.02%
32
Bought USD / Sold Pen 4605400% 03/19/5561
Other
0.02%
33
Ois Recfix USD 4.815% 05-06-24/05-06-26 Lch
Other
0.02%
34
EURo-Bobl Future
Other
0.01%
35
International Bank For Reconstruction And Development 6.85% 4/24/2028
Other
0.01%
36
Salesforce.Com Inc. 3.7 04/11/2028
Other
0.00%
37
S&P/Tsx 60 Index Future
Other
0.00%
38
Soybean Future
Other
0.00%
39
Ripon Mortgages Ripon 2025 1A B 144A 08/28/2056
Other
0.00%
40
U.S. Treasury 5 Year Notes Future
Other
0.00%
41
Amicus Therapeutics, Inc. Warrant
Other
0.00%
42
Avnet, Inc. 6.250 03/15/2028 6.25 2028-03-15
Other
0.00%
43
Rfr Usd Sofr/3.50000 06/20/24-30Y Lch
Other
0.00%
44
Canadian Dollar Future
Other
-0.01%
45
Pay 1-Day USD-Sofr Compounded-Ois 1.5 12/15/2028
Other
-0.01%
46
Futures
Other
-0.01%
47
Cme New Zealand Dollar Currency Future
Other
-0.01%
48
United Mexican States, 8.500%, 11/18/2038
Other
-0.01%
49
Cme Japanese Yen Currency Future
Other
-0.05%
50
Natural Gas Future
Other
-0.08%
51
EURONext Cac 40 Index Future
Other
-0.12%
52
Lme Copper Future
Other
-0.12%
53
Republic Of Gabon 6.625 2/31
Other
-0.52%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	58.620%
2	Invesco Us Dollar Liquidity Portfolio	-	16.850%
3	DRSLF 2020-85A ER2 10.905% 07/15/2037	-	1.220%
4	Lme Primary Aluminum Future	-	0.520%
5	Silver Future	-	0.510%
6	Msci Emerging Markets Index Future	-	0.430%
7	Egypt Government International Bond 09/30/2051	-	0.360%
8	Romanian Government International Bond (Romani) 0.0538 03/22/2031	-	0.270%
9	Fx Forward Contract: USD/NZD Settle 2026-03-02	-	0.230%
10	Ftse 100 Index Future	-	0.190%
11	Forward Foreign Currency Contract	-	0.180%
12	EURO Stoxx 50 Index Future	-	0.180%
13	Ftse/Mib Index Future	-	0.140%
14	Cme British Pound Currency Future	-	0.140%
15	E-Mini Russell 2000 Index Future	-	0.130%
16	GNMA2 30YR 4.5 03/20/2053	-	0.110%
17	Square 4.97 2027-04-30	-	0.110%
18	Currency Contract - USD	-	0.110%
19	Treasury Note 3.5 09/30/2027	-	0.100%
20	European Union	-	0.090%
21	Gasoline Reformulated Blendstock Oxygenate Blending Future	-	0.090%
22	Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-15	-	0.080%
23	Square 5.73 46445 2027-02-27	-	0.080%
24	Carmax Auto Owner Trust 2024-3	-	0.070%
25	EURo-Buxl Future	-	0.070%
26	Hyundai Capital America 2.00% 6/15/2028	-	0.070%
27	Wheat Future	-	0.070%
28	Stryker Corp. 0.75% 3/1/2029	-	0.060%
29	EURex Dax Index Future	-	0.060%
30	EURO-Bund Future	-	0.040%
31	Lme Primary Aluminum Future	-	0.020%
32	Bought USD / Sold Pen 4605400% 03/19/5561	-	0.020%
33	Ois Recfix USD 4.815% 05-06-24/05-06-26 Lch	-	0.020%
34	EURo-Bobl Future	-	0.010%
35	International Bank For Reconstruction And Development 6.85% 4/24/2028	-	0.010%
36	Salesforce.Com Inc. 3.7 04/11/2028	-	0.000%
37	S&P/Tsx 60 Index Future	-	0.000%
38	Soybean Future	-	0.000%
39	Ripon Mortgages Ripon 2025 1A B 144A 08/28/2056	-	0.000%
40	U.S. Treasury 5 Year Notes Future	-	0.000%
41	Amicus Therapeutics, Inc. Warrant	-	0.000%
42	Avnet, Inc. 6.250 03/15/2028 6.25 2028-03-15	-	0.000%
43	Rfr Usd Sofr/3.50000 06/20/24-30Y Lch	-	0.000%
44	Canadian Dollar Future	-	-0.010%
45	Pay 1-Day USD-Sofr Compounded-Ois 1.5 12/15/2028	-	-0.010%
46	Futures	-	-0.010%
47	Cme New Zealand Dollar Currency Future	-	-0.010%
48	United Mexican States, 8.500%, 11/18/2038	-	-0.010%
49	Cme Japanese Yen Currency Future	-	-0.050%
50	Natural Gas Future	-	-0.080%
51	EURONext Cac 40 Index Future	-	-0.120%
52	Lme Copper Future	-	-0.120%
53	Republic Of Gabon 6.625 2/31	-	-0.520%