IMF ETF

$51.92

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AUM$318M

TER0.65%

Holdings77

IMF ETF

$51.92

Invesco Managed Futures Strategy ETF

AUM$318M

TER0.65%

Holdings77

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Showing top 20 of 77 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	IUGXX	Premier U.s. Government Portfolio	60.27%	177,627,913	$177.63M	••••••	••••••••	••••••••
2	-	Invesco Managed Futures Strategy Cayman Ltd	24.33%	1,705,448	$71.93M	••••••	••••••••	••••••••
3	-	Cash Collateral	19.01%	56,200,144	$56.20M	••••••	••••••••	••••••••
4	-	Colgate Energy Partners Iii Llc 5.875 07/01/2029	12.00%	241	$35.49M	••••••	••••••••	••••••••
5	-	Montreal Exchange 10 Year Canadian Bond Future	11.93%	400	$35.28M	••••••	••••••••	••••••••
6	-	State Of Illinois, Housing Dev. Auth., Rev. Bonds, Series 2025-G, 6.25% 4/1/2056	11.65%	244	$34.44M	••••••	••••••••	••••••••
7	-	Credit Agricole Sa 2.5 2034-04-22	11.58%	489	$34.24M	••••••	••••••••	••••••••
8	-	Eurex 2 Year Euro Schatz Future	11.50%	271	$33.99M	••••••	••••••••	••••••••
9	-	Housing & Development Board 3.08 2030-05-31	11.49%	249	$33.97M	••••••	••••••••	••••••••
10	-	Euro-Bund Future Mar22	11.25%	222	$33.26M	••••••	••••••••	••••••••
11	-	Sfe 10 Year Australian Bond Future	10.82%	438	$31.98M	••••••	••••••••	••••••••
12	-	Churchill Downs Inc 5.75 04/01/2030	10.39%	217	$30.73M	••••••	••••••••	••••••••
13	-	Deutsche Bank Ag 1.75 11/19/2030	10.27%	361	$30.36M	••••••	••••••••	••••••••
14	-	CME Australian Dollar Currency Future	10.25%	454	$30.30M	••••••	••••••••	••••••••
15	-	Cme Swiss Franc Currency Future	9.40%	175	$27.80M	••••••	••••••••	••••••••
16	-	Undefined Holding	8.25%	304	$24.39M	••••••	••••••••	••••••••
17	-	Montreal Exchange S&P/Tsx 60 Index Future	7.35%	80	$21.73M	••••••	••••••••	••••••••
18	-	Ftse 100 Index Future	7.28%	161	$21.53M	••••••	••••••••	••••••••
19	-	Oml Stockholm Omxs30 Index Future	6.64%	625	$19.63M	••••••	••••••••	••••••••
20	-	Major Joint Local Government Bond 1.286 2035-01-25	6.63%	90	$19.60M	••••••	••••••••	••••••••

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IMF ETF All Holdings

IMF holdings total 77 positions. The top 10 holdings account for 185.0% of the fund, led by Premier U.s. Government Portfolio at 60.3%, Invesco Managed Futures Strategy Cayman Ltd at 24.3%, Cash Collateral at 19.0%.

IMF portfolio concentration is relatively high, with the top 10 representing 185.0% of total assets. The largest sector exposure is Financials at 60.3%.

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

IMF ETF Holdings

77 of 77 holdings

Sector

Industry

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1
Premier U.s. Government Portfolio
IUGXXFinancials
60.27%
2
Invesco Managed Futures Strategy Cayman Ltd
Other
24.33%
3
Cash Collateral
Other
19.01%
4
Colgate Energy Partners Iii Llc 5.875 07/01/2029
Other
12.00%
5
Montreal Exchange 10 Year Canadian Bond Future
Other
11.93%
6
State Of Illinois, Housing Dev. Auth., Rev. Bonds, Series 2025-G, 6.25% 4/1/2056
Other
11.65%
7
Credit Agricole Sa 2.5 2034-04-22
Other
11.58%
8
Eurex 2 Year Euro Schatz Future
Other
11.50%
9
Housing & Development Board 3.08 2030-05-31
Other
11.49%
10
Euro-Bund Future Mar22
Other
11.25%
11
Sfe 10 Year Australian Bond Future
Other
10.82%
12
Churchill Downs Inc 5.75 04/01/2030
Other
10.39%
13
Deutsche Bank Ag 1.75 11/19/2030
Other
10.27%
14
CME Australian Dollar Currency Future
Other
10.25%
15
Cme Swiss Franc Currency Future
Other
9.40%
16
Undefined Holding
Other
8.25%
17
Montreal Exchange S&P/Tsx 60 Index Future
Other
7.35%
18
Ftse 100 Index Future
Other
7.28%
19
Oml Stockholm Omxs30 Index Future
Other
6.64%
20
Major Joint Local Government Bond 1.286 2035-01-25
Other
6.63%
21
Eurex Euro Stoxx 50 Future
Other
6.31%
22
Cme E-mini Standard & Poor's 500 Index Future
Other
6.29%
23
Spy 09/18/26 C740.00 Euro Cash Flex
Other
5.80%
24
Meff Madrid Ibex 35 Index Future
Other
5.77%
25
Ftse/Mib Index Future
Other
5.73%
26
Sfe S&P Asx Share Price Index 200 Future
Other
5.67%
27
Cbot 10 Year Us Treasury Note
Other
5.67%
28
Ice Us Msci Emerging Markets Em Index Futures
Other
5.37%
29
Cme New Zealand Dollar Currency Future
Other
4.82%
30
EURex Dax Index Future
Other
4.66%
31
Jpmorgan Chase & Co 1.963 2030-03-23
Other
4.59%
32
Calpine Corp 4.5% 02/15/2028
Other
4.56%
33
Cbot 5 Year Us Treasury Note
Other
4.25%
34
Nigeria Government International Bond 9.625 2031-06-09
Other
4.24%
35
Cme Canadian Dollar Currency Future
Other
4.03%
36
Long Gilt Future
Other
1.95%
37
Cash Collateral
Other
0.81%
38
Nordea Kiinnitysluottopankki Oyj 3 2030-02-20
Other
0.35%
39
Cash Collateral
Other
-0.15%
40
Cash Collateral
Other
-0.21%
41
Cash Collateral
Other
-0.25%
42
USD C BRL P @6.500000 Eo 10/F09/2025
Other
-0.60%
43
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
-0.76%
44
Kansas Development Finance Authority Revenue Bonds 4.927 04/15/2045
Other
-1.95%
45
Phillips 66 Co 4.95 12/01/2027
Other
-2.81%
46
Undefined Holding
Other
-4.03%
47
Cbot 2 Year Us Treasury Note Future
Other
-4.24%
48
Cbot 5 Year Us Treasury Note
Other
-4.25%
49
Cme E-mini Russell 2000 Index Futures
Other
-4.56%
50
Eurex 30 Year Euro Buxl Future
Other
-4.59%
51
Undefined Holding
Other
-4.66%
52
Cme New Zealand Dollar Currency Future
Other
-4.82%
53
Undefined Holding
Other
-5.37%
54
Austin Community College District 5.25 2055-08-01
Other
-5.67%
55
Currency Contract - 12885 Buyusd SellEUR
Other
-5.67%
56
Bicara Therapeutics - Series C
Other
-5.73%
57
Meff Madrid Ibex 35 Index Future
Other
-5.77%
58
Freddie Mac Pool #Qy5028 6.00% 6/1/2055
Other
-5.80%
59
Undefined Holding
Other
-6.29%
60
Undefined Holding
Other
-6.31%
61
Tse Topix (Tokyo Price Index) Future
Other
-6.63%
62
Oml Stockholm Omxs30 Index Future
Other
-6.64%
63
Ftse 100 Index Future
Other
-7.28%
64
Chicago Board Of Education Dedicated Capital Improvement Tax 5 2046-04-01
Other
-7.35%
65
Cme Japanese Yen Currency Future
Other
-8.25%
66
Undefined Holding
Other
-9.40%
67
Undefined Holding
Other
-10.25%
68
Undefined Holding
Other
-10.27%
69
Euro-OAT Future Jun22
Other
-10.39%
70
Sfe 10 Year Australian Bond Future
Other
-10.82%
71
Euro-Bund Future Mar22
Other
-11.25%
72
EURO-BOBL FUTURE Jun22
Other
-11.49%
73
Eurex 2 Year Euro Schatz Future
Other
-11.50%
74
Sfe 3 Year Australian Bond Future
Other
-11.58%
75
EURo-Btp Italian Bond Futures
Other
-11.65%
76
Citigroup Inc 3.98 03/20/2030
Other
-11.93%
77
Undefined Holding
Other
-12.00%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	60.270%
2	Invesco Managed Futures Strategy Cayman Ltd	-	24.330%
3	Cash Collateral	-	19.010%
4	Colgate Energy Partners Iii Llc 5.875 07/01/2029	-	12.000%
5	Montreal Exchange 10 Year Canadian Bond Future	-	11.930%
6	State Of Illinois, Housing Dev. Auth., Rev. Bonds, Series 2025-G, 6.25% 4/1/2056	-	11.650%
7	Credit Agricole Sa 2.5 2034-04-22	-	11.580%
8	Eurex 2 Year Euro Schatz Future	-	11.500%
9	Housing & Development Board 3.08 2030-05-31	-	11.490%
10	Euro-Bund Future Mar22	-	11.250%
11	Sfe 10 Year Australian Bond Future	-	10.820%
12	Churchill Downs Inc 5.75 04/01/2030	-	10.390%
13	Deutsche Bank Ag 1.75 11/19/2030	-	10.270%
14	CME Australian Dollar Currency Future	-	10.250%
15	Cme Swiss Franc Currency Future	-	9.400%
16	Undefined Holding	-	8.250%
17	Montreal Exchange S&P/Tsx 60 Index Future	-	7.350%
18	Ftse 100 Index Future	-	7.280%
19	Oml Stockholm Omxs30 Index Future	-	6.640%
20	Major Joint Local Government Bond 1.286 2035-01-25	-	6.630%
21	Eurex Euro Stoxx 50 Future	-	6.310%
22	Cme E-mini Standard & Poor's 500 Index Future	-	6.290%
23	Spy 09/18/26 C740.00 Euro Cash Flex	-	5.800%
24	Meff Madrid Ibex 35 Index Future	-	5.770%
25	Ftse/Mib Index Future	-	5.730%
26	Sfe S&P Asx Share Price Index 200 Future	-	5.670%
27	Cbot 10 Year Us Treasury Note	-	5.670%
28	Ice Us Msci Emerging Markets Em Index Futures	-	5.370%
29	Cme New Zealand Dollar Currency Future	-	4.820%
30	EURex Dax Index Future	-	4.660%
31	Jpmorgan Chase & Co 1.963 2030-03-23	-	4.590%
32	Calpine Corp 4.5% 02/15/2028	-	4.560%
33	Cbot 5 Year Us Treasury Note	-	4.250%
34	Nigeria Government International Bond 9.625 2031-06-09	-	4.240%
35	Cme Canadian Dollar Currency Future	-	4.030%
36	Long Gilt Future	-	1.950%
37	Cash Collateral	-	0.810%
38	Nordea Kiinnitysluottopankki Oyj 3 2030-02-20	-	0.350%
39	Cash Collateral	-	-0.150%
40	Cash Collateral	-	-0.210%
41	Cash Collateral	-	-0.250%
42	USD C BRL P @6.500000 Eo 10/F09/2025	-	-0.600%
43	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	-	-0.760%
44	Kansas Development Finance Authority Revenue Bonds 4.927 04/15/2045	-	-1.950%
45	Phillips 66 Co 4.95 12/01/2027	-	-2.810%
46	Undefined Holding	-	-4.030%
47	Cbot 2 Year Us Treasury Note Future	-	-4.240%
48	Cbot 5 Year Us Treasury Note	-	-4.250%
49	Cme E-mini Russell 2000 Index Futures	-	-4.560%
50	Eurex 30 Year Euro Buxl Future	-	-4.590%
51	Undefined Holding	-	-4.660%
52	Cme New Zealand Dollar Currency Future	-	-4.820%
53	Undefined Holding	-	-5.370%
54	Austin Community College District 5.25 2055-08-01	-	-5.670%
55	Currency Contract - 12885 Buyusd SellEUR	-	-5.670%
56	Bicara Therapeutics - Series C	-	-5.730%
57	Meff Madrid Ibex 35 Index Future	-	-5.770%
58	Freddie Mac Pool #Qy5028 6.00% 6/1/2055	-	-5.800%
59	Undefined Holding	-	-6.290%
60	Undefined Holding	-	-6.310%
61	Tse Topix (Tokyo Price Index) Future	-	-6.630%
62	Oml Stockholm Omxs30 Index Future	-	-6.640%
63	Ftse 100 Index Future	-	-7.280%
64	Chicago Board Of Education Dedicated Capital Improvement Tax 5 2046-04-01	-	-7.350%
65	Cme Japanese Yen Currency Future	-	-8.250%
66	Undefined Holding	-	-9.400%
67	Undefined Holding	-	-10.250%
68	Undefined Holding	-	-10.270%
69	Euro-OAT Future Jun22	-	-10.390%
70	Sfe 10 Year Australian Bond Future	-	-10.820%
71	Euro-Bund Future Mar22	-	-11.250%
72	EURO-BOBL FUTURE Jun22	-	-11.490%
73	Eurex 2 Year Euro Schatz Future	-	-11.500%
74	Sfe 3 Year Australian Bond Future	-	-11.580%
75	EURo-Btp Italian Bond Futures	-	-11.650%
76	Citigroup Inc 3.98 03/20/2030	-	-11.930%
77	Undefined Holding	-	-12.000%