IMF ETF

$53.94

AUM$321M

TER0.65%

Holdings79

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IMF ETF

$53.94

Invesco Managed Futures Strategy ETF

AUM$321M

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

96.7%

Gross exposure

471.3%

Long

284.0%

Short

-187.3%

Cash & collateral

3.3%

As of Sep 1, 2026

Showing top 50 of 79 holdings · as of Sep 1, 2026

IMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	72.31%	72.3%	225,290,298	$225.29M	Financials	Capital Markets
2	—	Invesco Managed Futures Strategy Cayman Ltd	24.38%	96.7%	1,278,961	$76.21M	-	-
3	Debt	Cbot 2 Year Us Treasury Note Future 12/31/2026	8.80%	105.5%	134	$27.50M	-	-
4	Debt	Sfe 10 Year Australian Bond Future 09/15/2026	8.74%	114.2%	356	$27.30M	-	-
5	Debt	Cbot 5 Year Us Treasury Note 12/31/2026	8.22%	122.4%	243	$25.69M	-	-
6	Debt	Cbot 10 Year Us Treasury Note 12/21/2026	8.20%	130.6%	238	$25.62M	-	-
7	Debt	Contra Future Future Dec18	8.03%	138.7%	297	$25.11M	-	-
8	—	Contra Future C$ Currency Fut Sep26Cdu6 Comb 09/15/2026	7.32%	146.0%	317	$22.89M	-	-
9	—	EURex 5 Year EURo Bobl Future 09/08/2026	7.29%	153.3%	173	$22.77M	-	-
10	—	EURex 2 Year EURo Schatz Future 09/08/2026	7.28%	160.6%	186	$22.75M	-	-
11	—	Cme British Pound Currency Future 09/14/2026	7.26%	167.8%	268	$22.69M	-	-
12	—	Contra Future Jpn Yen Curr Fut Sep26Jyu6 Comb 09/14/2026	7.24%	175.1%	289	$22.63M	-	-
13	—	Cme Australian Dollar Currency Future 09/14/2026	6.94%	182.0%	303	$21.70M	-	-
14	Debt	Sfe 3 Year Australian Bond Future 09/15/2026	6.87%	188.9%	289	$21.48M	-	-
15	—	Long Gilt Future 12/29/2026	6.84%	195.7%	183	$21.37M	-	-
16	—	EURo Bono Futures On Long-Term Spanish Government Bonds 09/08/2026	6.75%	202.5%	157	$21.11M	-	-
17	—	EURex 10 Year EURo Bund Future 09/08/2026	6.51%	209.0%	142	$20.33M	-	-
18	—	Contra Future CHF Currency Fut Sep26Sfu6 Comb 09/14/2026	6.39%	215.4%	129	$19.98M	-	-
19	—	Montreal Exchange S&Amp;P/Tsx 60 Index Future 09/17/2026	5.80%	221.2%	59	$18.12M	-	-
20	Debt	EURo-Btp Italian Bond Futures 09/08/2026	5.01%	226.2%	117	$15.65M	-	-
21	—	Sfe S&Amp;P Asx Share Price Index 200 Future 09/17/2026	4.97%	231.1%	96	$15.52M	-	-
22	Debt	Cbot Us Treasure Bond Futures 12/21/2026	4.87%	236.0%	140	$15.21M	-	-
23	—	Ftse 100 Index Future 09/18/2026	4.75%	240.8%	101	$14.84M	-	-
24	—	Cme E-Mini Standard &Amp; Poor'S 500 Index Future 09/18/2026	4.56%	245.3%	37	$14.24M	-	-
25	—	Meff Madrid Ibex 35 Index Future 09/18/2026	3.72%	249.0%	50	$11.63M	-	-
26	—	Tse Topix (Tokyo Price Index) Future 09/10/2026	3.67%	252.7%	44	$11.48M	-	-
27	—	Oml Stockholm Omxs30 Index Future 09/18/2026	3.64%	256.4%	329	$11.37M	-	-
28	—	Cme E-Mini Russell 2000 Index Futures 09/18/2026	3.64%	260.0%	77	$11.39M	-	-
29	—	EURex EURo Stoxx 50 Future 09/18/2026	3.49%	263.5%	146	$10.92M	-	-
30	—	EURex Dax Index Future 09/18/2026	3.42%	266.9%	14	$10.70M	-	-
31	—	EURex 30 Year EURo Buxl Future 09/08/2026	3.27%	270.2%	85	$10.23M	-	-
32	—	EURonext Cac 40 Index Future 09/18/2026	3.26%	273.4%	105	$10.18M	-	-
33	—	Ftse/Mib Index Future 09/18/2026	3.04%	276.5%	31	$9.49M	-	-
34	—	Cme EURo Foreign Exchange Currency Future 09/14/2026	2.60%	279.1%	56	$8.14M	-	-
35	—	Ice Us Msci Emerging Markets Em Index Futures 09/18/2026	2.55%	281.6%	93	$7.96M	-	-
36	—	Cme New Zealand Dollar Currency Future 09/14/2026	2.37%	284.0%	125	$7.40M	-	-
37	—	Cash Collateral	1.85%	285.9%	5,769,780	$5.77M	-	-
38	—	Cash Collateral	1.51%	287.4%	753,872,761	$4.72M	-	-
39	—	Cash Collateral	0.62%	288.0%	18,472,383	$1.93M	-	-
40	—	Cash Collateral	0.59%	288.6%	2,552,886	$1.84M	-	-
41	—	Cash Collateral	0.07%	288.6%	175,420	$203.8K	-	-
42	—	USD Pending Dividends	0.00%	288.6%	-	$686.4K	-	-
43	—	Cash Collateral	-0.24%	288.4%	-5,890,280	$-751378	-	-
44	—	Cash Collateral	-0.38%	288.0%	-877,785	$-1190102	-	-
45	—	Cash Collateral	-0.70%	287.3%	-3,037,039	$-2176494	-	-
46	—	Cme New Zealand Dollar Currency Future 09/14/2026	-2.37%	284.9%	-125	$-7396875	-	-
47	Debt	Contra Future Future Sep 18	-2.55%	282.4%	-93	$-7956615	-	-
48	Debt	Contra Future Future Sep 14	-2.60%	279.8%	-56	$-8135750	-	-
49	—	Contra Future Ftse/Mib Idx Fut Sep26Stu6 09/18/2026	-3.04%	276.8%	-31	$-9486915	-	-
50	—	Contra Future Cac40 10 EURo Fut Sep26Cfu6 09/18/2026	-3.26%	273.5%	-105	$-10181285	-	-
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IMF ETF All Holdings

IMF holdings total 79 positions. The top 10 holdings account for 160.6% of the fund, led by Premier U.s. Government Portfolio at 72.3%, Invesco Managed Futures Strategy Cayman Ltd at 24.4%, Cbot 2 Year Us Treasury Note Future 12/31/2026 at 8.8%.

IMF portfolio concentration is relatively high, with the top 10 representing 160.6% of total assets. The largest sector exposure is Financials at 72.3%.

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

79 of 79 holdings

Sector

Industry

Sort By

1
Premier U.s. Government Portfolio
IUGXXFinancials
72.31%
2
Invesco Managed Futures Strategy Cayman Ltd
Other
24.38%
3
Cbot 2 Year Us Treasury Note Future 12/31/2026
Other
8.80%
4
Sfe 10 Year Australian Bond Future 09/15/2026
Other
8.74%
5
Cbot 5 Year Us Treasury Note 12/31/2026
Other
8.22%
6
Cbot 10 Year Us Treasury Note 12/21/2026
Other
8.20%
7
Contra Future Future Dec18 26 12/18/2026
Other
8.03%
8
Contra Future C$ Currency Fut Sep26Cdu6 Comb 09/15/2026
Other
7.32%
9
EURex 5 Year EURo Bobl Future 09/08/2026
Other
7.29%
10
EURex 2 Year EURo Schatz Future 09/08/2026
Other
7.28%
11
Cme British Pound Currency Future 09/14/2026
Other
7.26%
12
Contra Future Jpn Yen Curr Fut Sep26Jyu6 Comb 09/14/2026
Other
7.24%
13
Cme Australian Dollar Currency Future 09/14/2026
Other
6.94%
14
Sfe 3 Year Australian Bond Future 09/15/2026
Other
6.87%
15
Long Gilt Future 12/29/2026
Other
6.84%
16
EURo Bono Futures On Long-Term Spanish Government Bonds 09/08/2026
Other
6.75%
17
EURex 10 Year EURo Bund Future 09/08/2026
Other
6.51%
18
Contra Future CHF Currency Fut Sep26Sfu6 Comb 09/14/2026
Other
6.39%
19
Montreal Exchange S&Amp;P/Tsx 60 Index Future 09/17/2026
Other
5.80%
20
EURo-Btp Italian Bond Futures 09/08/2026
Other
5.01%
21
Sfe S&Amp;P Asx Share Price Index 200 Future 09/17/2026
Other
4.97%
22
Cbot Us Treasure Bond Futures 12/21/2026
Other
4.87%
23
Ftse 100 Index Future 09/18/2026
Other
4.75%
24
Cme E-Mini Standard &Amp; Poor'S 500 Index Future 09/18/2026
Other
4.56%
25
Meff Madrid Ibex 35 Index Future 09/18/2026
Other
3.72%
26
Tse Topix (Tokyo Price Index) Future 09/10/2026
Other
3.67%
27
Oml Stockholm Omxs30 Index Future 09/18/2026
Other
3.64%
28
Cme E-Mini Russell 2000 Index Futures 09/18/2026
Other
3.64%
29
EURex EURo Stoxx 50 Future 09/18/2026
Other
3.49%
30
EURex Dax Index Future 09/18/2026
Other
3.42%
31
EURex 30 Year EURo Buxl Future 09/08/2026
Other
3.27%
32
EURonext Cac 40 Index Future 09/18/2026
Other
3.26%
33
Ftse/Mib Index Future 09/18/2026
Other
3.04%
34
Cme EURo Foreign Exchange Currency Future 09/14/2026
Other
2.60%
35
Ice Us Msci Emerging Markets Em Index Futures 09/18/2026
Other
2.55%
36
Cme New Zealand Dollar Currency Future 09/14/2026
Other
2.37%
37
Cash Collateral
Other
1.85%
38
Cash Collateral
Other
1.51%
39
Cash Collateral
Other
0.62%
40
Cash Collateral
Other
0.59%
41
Cash Collateral
Other
0.07%
42
USD Pending Dividends
Other
0.00%
43
Cash Collateral
Other
-0.24%
44
Cash Collateral
Other
-0.38%
45
Cash Collateral
Other
-0.70%
46
Cme New Zealand Dollar Currency Future 09/14/2026
Other
-2.37%
47
Contra Future Future Sep 18 26 09/18/2026
Other
-2.55%
48
Contra Future Future Sep 14 26 09/14/2026
Other
-2.60%
49
Contra Future Ftse/Mib Idx Fut Sep26Stu6 09/18/2026
Other
-3.04%
50
Contra Future Cac40 10 EURo Fut Sep26Cfu6 09/18/2026
Other
-3.26%
51
EURex 30 Year EURo Buxl Future 09/08/2026
Other
-3.27%
52
Contra Future Dax Index Future Sep26Gxu6 09/18/2026
Other
-3.42%
53
Contra Future Future Sep 18 26 09/18/2026
Other
-3.49%
54
Cme E-Mini Russell 2000 Index Futures 09/18/2026
Other
-3.64%
55
Oml Stockholm Omxs30 Index Future 09/18/2026
Other
-3.64%
56
Tse Topix (Tokyo Price Index) Future 09/10/2026
Other
-3.67%
57
Meff Madrid Ibex 35 Index Future 09/18/2026
Other
-3.72%
58
Contra Future Future Sep 18 26 09/18/2026
Other
-4.56%
59
Contra Future Ftse 100 Idx Fut Sep26Z U6 09/18/2026
Other
-4.75%
60
Cbot Us Treasure Bond Futures 12/21/2026
Other
-4.87%
61
Sfe S&Amp;P Asx Share Price Index 200 Future 09/17/2026
Other
-4.97%
62
EURo-Btp Italian Bond Futures 09/08/2026
Other
-5.01%
63
Contra Future Future Sep 17 26 09/17/2026
Other
-5.80%
64
Cme Swiss Franc Currency Future 09/14/2026
Other
-6.39%
65
EURex 10 Year EURo Bund Future 09/08/2026
Other
-6.51%
66
French Government Bond Futures 09/08/2026
Other
-6.75%
67
Long Gilt Future 12/29/2026
Other
-6.84%
68
Sfe 3 Year Australian Bond Future 09/15/2026
Other
-6.87%
69
Contra Future AUDUSD Crncy Fut Sep26Adu6 Comb 09/14/2026
Other
-6.94%
70
Cme Japanese Yen Currency Future 09/14/2026
Other
-7.24%
71
Contra Future Bp Currency Fut Sep26Bpu6 Comb 09/14/2026
Other
-7.26%
72
EURex 2 Year EURo Schatz Future 09/08/2026
Other
-7.28%
73
EURex 5 Year EURo Bobl Future 09/08/2026
Other
-7.29%
74
Cme Canadian Dollar Currency Future 09/15/2026
Other
-7.32%
75
Montreal Exchange 10 Year Canadian Bond Future 12/18/2026
Other
-8.03%
76
Cbot 10 Year Us Treasury Note 12/21/2026
Other
-8.20%
77
Cbot 5 Year Us Treasury Note 12/31/2026
Other
-8.22%
78
Sfe 10 Year Australian Bond Future 09/15/2026
Other
-8.74%
79
Cbot 2 Year Us Treasury Note Future 12/31/2026
Other
-8.80%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	72.310%
2	Invesco Managed Futures Strategy Cayman Ltd	-	24.380%
3	Cbot 2 Year Us Treasury Note Future 12/31/2026	-	8.800%
4	Sfe 10 Year Australian Bond Future 09/15/2026	-	8.740%
5	Cbot 5 Year Us Treasury Note 12/31/2026	-	8.220%
6	Cbot 10 Year Us Treasury Note 12/21/2026	-	8.200%
7	Contra Future Future Dec18 26 12/18/2026	-	8.030%
8	Contra Future C$ Currency Fut Sep26Cdu6 Comb 09/15/2026	-	7.320%
9	EURex 5 Year EURo Bobl Future 09/08/2026	-	7.290%
10	EURex 2 Year EURo Schatz Future 09/08/2026	-	7.280%
11	Cme British Pound Currency Future 09/14/2026	-	7.260%
12	Contra Future Jpn Yen Curr Fut Sep26Jyu6 Comb 09/14/2026	-	7.240%
13	Cme Australian Dollar Currency Future 09/14/2026	-	6.940%
14	Sfe 3 Year Australian Bond Future 09/15/2026	-	6.870%
15	Long Gilt Future 12/29/2026	-	6.840%
16	EURo Bono Futures On Long-Term Spanish Government Bonds 09/08/2026	-	6.750%
17	EURex 10 Year EURo Bund Future 09/08/2026	-	6.510%
18	Contra Future CHF Currency Fut Sep26Sfu6 Comb 09/14/2026	-	6.390%
19	Montreal Exchange S&Amp;P/Tsx 60 Index Future 09/17/2026	-	5.800%
20	EURo-Btp Italian Bond Futures 09/08/2026	-	5.010%
21	Sfe S&Amp;P Asx Share Price Index 200 Future 09/17/2026	-	4.970%
22	Cbot Us Treasure Bond Futures 12/21/2026	-	4.870%
23	Ftse 100 Index Future 09/18/2026	-	4.750%
24	Cme E-Mini Standard &Amp; Poor'S 500 Index Future 09/18/2026	-	4.560%
25	Meff Madrid Ibex 35 Index Future 09/18/2026	-	3.720%
26	Tse Topix (Tokyo Price Index) Future 09/10/2026	-	3.670%
27	Oml Stockholm Omxs30 Index Future 09/18/2026	-	3.640%
28	Cme E-Mini Russell 2000 Index Futures 09/18/2026	-	3.640%
29	EURex EURo Stoxx 50 Future 09/18/2026	-	3.490%
30	EURex Dax Index Future 09/18/2026	-	3.420%
31	EURex 30 Year EURo Buxl Future 09/08/2026	-	3.270%
32	EURonext Cac 40 Index Future 09/18/2026	-	3.260%
33	Ftse/Mib Index Future 09/18/2026	-	3.040%
34	Cme EURo Foreign Exchange Currency Future 09/14/2026	-	2.600%
35	Ice Us Msci Emerging Markets Em Index Futures 09/18/2026	-	2.550%
36	Cme New Zealand Dollar Currency Future 09/14/2026	-	2.370%
37	Cash Collateral	-	1.850%
38	Cash Collateral	-	1.510%
39	Cash Collateral	-	0.620%
40	Cash Collateral	-	0.590%
41	Cash Collateral	-	0.070%
42	USD Pending Dividends	-	0.000%
43	Cash Collateral	-	-0.240%
44	Cash Collateral	-	-0.380%
45	Cash Collateral	-	-0.700%
46	Cme New Zealand Dollar Currency Future 09/14/2026	-	-2.370%
47	Contra Future Future Sep 18 26 09/18/2026	-	-2.550%
48	Contra Future Future Sep 14 26 09/14/2026	-	-2.600%
49	Contra Future Ftse/Mib Idx Fut Sep26Stu6 09/18/2026	-	-3.040%
50	Contra Future Cac40 10 EURo Fut Sep26Cfu6 09/18/2026	-	-3.260%
51	EURex 30 Year EURo Buxl Future 09/08/2026	-	-3.270%
52	Contra Future Dax Index Future Sep26Gxu6 09/18/2026	-	-3.420%
53	Contra Future Future Sep 18 26 09/18/2026	-	-3.490%
54	Cme E-Mini Russell 2000 Index Futures 09/18/2026	-	-3.640%
55	Oml Stockholm Omxs30 Index Future 09/18/2026	-	-3.640%
56	Tse Topix (Tokyo Price Index) Future 09/10/2026	-	-3.670%
57	Meff Madrid Ibex 35 Index Future 09/18/2026	-	-3.720%
58	Contra Future Future Sep 18 26 09/18/2026	-	-4.560%
59	Contra Future Ftse 100 Idx Fut Sep26Z U6 09/18/2026	-	-4.750%
60	Cbot Us Treasure Bond Futures 12/21/2026	-	-4.870%
61	Sfe S&Amp;P Asx Share Price Index 200 Future 09/17/2026	-	-4.970%
62	EURo-Btp Italian Bond Futures 09/08/2026	-	-5.010%
63	Contra Future Future Sep 17 26 09/17/2026	-	-5.800%
64	Cme Swiss Franc Currency Future 09/14/2026	-	-6.390%
65	EURex 10 Year EURo Bund Future 09/08/2026	-	-6.510%
66	French Government Bond Futures 09/08/2026	-	-6.750%
67	Long Gilt Future 12/29/2026	-	-6.840%
68	Sfe 3 Year Australian Bond Future 09/15/2026	-	-6.870%
69	Contra Future AUDUSD Crncy Fut Sep26Adu6 Comb 09/14/2026	-	-6.940%
70	Cme Japanese Yen Currency Future 09/14/2026	-	-7.240%
71	Contra Future Bp Currency Fut Sep26Bpu6 Comb 09/14/2026	-	-7.260%
72	EURex 2 Year EURo Schatz Future 09/08/2026	-	-7.280%
73	EURex 5 Year EURo Bobl Future 09/08/2026	-	-7.290%
74	Cme Canadian Dollar Currency Future 09/15/2026	-	-7.320%
75	Montreal Exchange 10 Year Canadian Bond Future 12/18/2026	-	-8.030%
76	Cbot 10 Year Us Treasury Note 12/21/2026	-	-8.200%
77	Cbot 5 Year Us Treasury Note 12/31/2026	-	-8.220%
78	Sfe 10 Year Australian Bond Future 09/15/2026	-	-8.740%
79	Cbot 2 Year Us Treasury Note Future 12/31/2026	-	-8.800%