IMF ETF

$51.71

AUM$306M

TER0.65%

Holdings80

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IMF ETF

$51.71

Invesco Managed Futures Strategy ETF

AUM$306M

TER0.65%

Holdings80

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

95.4%

Gross exposure

546.1%

Long

320.8%

Short

-225.4%

Cash & collateral

4.6%

As of Oct 16, 2026

Showing top 50 of 80 holdings · as of Oct 16, 2026

IMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	70.86%	70.9%	215,133,730	$215.13M	Financials	Capital Markets
2	—	Invesco Managed Futures Strategy Cayman Ltd	24.44%	95.3%	1,211,954	$74.20M	-	-
3	—	Eurex 2 Year Euro SCHATZ Future 12/08/2026	11.48%	106.8%	-	$34.85M	-	-
4	Debt	SFE 10 Year Australian Bond Future 12/15/2026	11.48%	118.3%	-	$34.85M	-	-
5	—	Eurex 5 Year Euro BOBL Future 12/08/2026	11.47%	129.7%	-	$34.83M	-	-
6	Debt	SFE 3 Year Australian Bond Future 12/15/2026	11.41%	141.1%	-	$34.64M	-	-
7	Debt	Contra Future Future Dec18	11.38%	152.5%	-	$34.56M	-	-
8	—	Eurex 10 Year Euro BUND Future 12/08/2026	10.46%	163.0%	-	$31.75M	-	-
9	Debt	Cbot 5 Year Us Treasury Note 12/31/2026	10.11%	173.1%	-	$30.71M	-	-
10	Debt	Cbot 10 Year Us Treasury Note 12/21/2026	10.11%	183.2%	-	$30.69M	-	-
11	Debt	Cbot 2 Year Us Treasury Note Future 12/31/2026	10.08%	193.3%	-	$30.59M	-	-
12	—	Contra Future C$ Currency Fut Dec26cdz6 Comb 12/15/2026	9.55%	202.8%	-	$28.98M	-	-
13	Debt	French Government Bond Futures 12/08/2026	9.27%	212.1%	-	$28.16M	-	-
14	Debt	Contra Future Future Dec 14	8.48%	220.6%	-	$25.76M	-	-
15	—	Long Gilt Future 12/29/2026	8.31%	228.9%	-	$25.24M	-	-
16	—	Contra Future Jpn Yen Curr Fut Dec26jyz6 Comb 12/14/2026	8.22%	237.1%	-	$24.95M	-	-
17	—	Contra Future Chf Currency Fut Dec26sfz6 Comb 12/14/2026	7.54%	244.7%	-	$22.90M	-	-
18	—	Montreal Exchange S&P/TSX 60 Index Future 12/17/2026	7.49%	252.1%	-	$22.74M	-	-
19	Debt	Cbot Us Treasure Bond Futures 12/21/2026	6.77%	258.9%	-	$20.55M	-	-
20	—	CME New Zealand Dollar Currency Future 12/14/2026	6.45%	265.4%	-	$19.57M	-	-
21	Debt	Euro-BTP Italian Bond Futures 12/08/2026	6.38%	271.7%	-	$19.38M	-	-
22	—	CME E-Mini Standard & Poor's 500 Index Future 12/18/2026	6.22%	278.0%	-	$18.88M	-	-
23	—	Eurex 30 Year Euro BUXL Future 12/08/2026	5.33%	283.3%	-	$16.20M	-	-
24	—	FTSE 100 Index Future 12/18/2026	5.14%	288.4%	-	$15.60M	-	-
25	—	TSE TOPIX (Tokyo Price Index) Future 12/10/2026	5.02%	293.5%	-	$15.25M	-	-
26	—	OML Stockholm OMXS30 Index Future 11/20/2026	4.76%	298.2%	-	$14.46M	-	-
27	—	MEFF Madrid IBEX 35 Index Future 11/20/2026	3.94%	302.2%	-	$11.95M	-	-
28	—	Euronext CAC 40 Index Future 11/20/2026	3.58%	305.7%	-	$10.86M	-	-
29	—	Contra Future Bp Currency Fut Dec26bpz6 Comb 12/14/2026	3.43%	309.2%	-	$10.41M	-	-
30	—	Euro Stoxx 50 Dec26	3.27%	312.4%	-	$9.94M	-	-
31	—	FTSE/MIB Index Future 12/18/2026	2.85%	315.3%	-	$8.65M	-	-
32	—	ICE US MSCI Emerging Markets EM Index Futures 12/18/2026	2.28%	317.6%	-	$6.91M	-	-
33	—	Cash Collateral	1.79%	319.4%	-	$5.42M	-	-
34	—	Cash Collateral	1.28%	320.6%	-	$3.89M	-	-
35	—	SFE S&P ASX Share Price Index 200 Future 12/17/2026	1.27%	321.9%	-	$3.85M	-	-
36	—	Cash & Equivalents	0.97%	322.9%	-	$2.94M	-	-
37	—	Contra Future Audusd Crncy Fut Dec26adz6 Comb 12/14/2026	0.94%	323.8%	-	$2.84M	-	-
38	—	Cash Collateral	0.71%	324.5%	-	$2.17M	-	-
39	—	Cash Collateral	0.64%	325.2%	-	$1.96M	-	-
40	—	Eurex DAX Index Future 12/18/2026	0.48%	325.6%	-	$1.45M	-	-
41	—	CME E-mini Russell 2000 Index Futures 12/18/2026	0.41%	326.1%	-	$1.23M	-	-
42	—	Cash Collateral	0.30%	326.4%	-	$925.5K	-	-
43	—	USD Pending Dividends	0.12%	326.5%	-	$366.3K	-	-
44	—	Cash Collateral	-0.25%	326.2%	-	$-754000	-	-
45	—	Cash Collateral	-0.31%	325.9%	-	$-952964	-	-
46	—	CME E-mini Russell 2000 Index Futures 12/18/2026	-0.41%	325.5%	-	$-1230975	-	-
47	—	Contra Future Dax Index Future Dec26gxz6 12/18/2026	-0.48%	325.0%	-	$-1449106	-	-
48	—	Cash Collateral	-0.56%	324.5%	-	$-1715055	-	-
49	—	CME Australian Dollar Currency Future 12/14/2026	-0.94%	323.5%	-	$-2842940	-	-
50	—	SFE S&P ASX Share Price Index 200 Future 12/17/2026	-1.27%	322.3%	-	$-3847409	-	-
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IMF ETF All Holdings

IMF holdings total 80 positions. The top 10 holdings account for 183.2% of the fund, led by Premier U.s. Government Portfolio at 70.9%, Invesco Managed Futures Strategy Cayman Ltd at 24.4%, Eurex 2 Year Euro SCHATZ Future 12/08/2026 at 11.5%.

IMF portfolio concentration is relatively high, with the top 10 representing 183.2% of total assets. The largest sector exposure is Financials at 70.9%.

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 80 holdings

Sector

Industry

Sort By

1
Premier U.s. Government Portfolio
IUGXXFinancials
70.86%
2
Invesco Managed Futures Strategy Cayman Ltd
Other
24.44%
3
Eurex 2 Year Euro SCHATZ Future 12/08/2026
Other
11.48%
4
SFE 10 Year Australian Bond Future 12/15/2026
Other
11.48%
5
Eurex 5 Year Euro BOBL Future 12/08/2026
Other
11.47%
6
SFE 3 Year Australian Bond Future 12/15/2026
Other
11.41%
7
Contra Future Future Dec18 26 12/18/2026
Other
11.38%
8
Eurex 10 Year Euro BUND Future 12/08/2026
Other
10.46%
9
Cbot 5 Year Us Treasury Note 12/31/2026
Other
10.11%
10
Cbot 10 Year Us Treasury Note 12/21/2026
Other
10.11%
11
Cbot 2 Year Us Treasury Note Future 12/31/2026
Other
10.08%
12
CONTRA FUTURE C$ CURRENCY FUT DEC26CDZ6 COMB 12/15/2026
Other
9.55%
13
French Government Bond Futures 12/08/2026
Other
9.27%
14
CONTRA FUTURE FUTURE DEC 14 26 12/14/2026
Other
8.48%
15
Long Gilt Future 12/29/2026
Other
8.31%
16
CONTRA FUTURE JPN YEN CURR FUT DEC26JYZ6 COMB 12/14/2026
Other
8.22%
17
CONTRA FUTURE CHF CURRENCY FUT DEC26SFZ6 COMB 12/14/2026
Other
7.54%
18
Montreal Exchange S&P/TSX 60 Index Future 12/17/2026
Other
7.49%
19
Cbot Us Treasure Bond Futures 12/21/2026
Other
6.77%
20
CME New Zealand Dollar Currency Future 12/14/2026
Other
6.45%
21
Euro-BTP Italian Bond Futures 12/08/2026
Other
6.38%
22
CME E-Mini Standard & Poor's 500 Index Future 12/18/2026
Other
6.22%
23
Eurex 30 Year Euro BUXL Future 12/08/2026
Other
5.33%
24
FTSE 100 Index Future 12/18/2026
Other
5.14%
25
TSE TOPIX (Tokyo Price Index) Future 12/10/2026
Other
5.02%
26
OML Stockholm OMXS30 Index Future 11/20/2026
Other
4.76%
27
MEFF Madrid IBEX 35 Index Future 11/20/2026
Other
3.94%
28
Euronext CAC 40 Index Future 11/20/2026
Other
3.58%
29
CONTRA FUTURE BP CURRENCY FUT DEC26BPZ6 COMB 12/14/2026
Other
3.43%
30
Euro Stoxx 50 Dec26
VGZ6Unknown
3.27%
31
FTSE/MIB Index Future 12/18/2026
Other
2.85%
32
ICE US MSCI Emerging Markets EM Index Futures 12/18/2026
Other
2.28%
33
Cash Collateral
Other
1.79%
34
Cash Collateral
Other
1.28%
35
SFE S&P ASX Share Price Index 200 Future 12/17/2026
Other
1.27%
36
Cash & Equivalents
Other
0.97%
37
CONTRA FUTURE AUDUSD CRNCY FUT DEC26ADZ6 COMB 12/14/2026
Other
0.94%
38
Cash Collateral
Other
0.71%
39
Cash Collateral
Other
0.64%
40
Eurex DAX Index Future 12/18/2026
Other
0.48%
41
CME E-mini Russell 2000 Index Futures 12/18/2026
Other
0.41%
42
Cash Collateral
Other
0.30%
43
USD Pending Dividends
Other
0.12%
44
Cash Collateral
Other
-0.25%
45
Cash Collateral
Other
-0.31%
46
CME E-mini Russell 2000 Index Futures 12/18/2026
Other
-0.41%
47
CONTRA FUTURE DAX INDEX FUTURE DEC26GXZ6 12/18/2026
Other
-0.48%
48
Cash Collateral
Other
-0.56%
49
CME Australian Dollar Currency Future 12/14/2026
Other
-0.94%
50
SFE S&P ASX Share Price Index 200 Future 12/17/2026
Other
-1.27%
51
CONTRA FUTURE FUTURE DEC 18 26 12/18/2026
Other
-2.28%
52
CONTRA FUTURE FTSE/MIB IDX FUT DEC26STZ6 12/18/2026
Other
-2.85%
53
CONTRA FUTURE FUTURE DEC 18 26 12/18/2026
Other
-3.27%
54
CME British Pound Currency Future 12/14/2026
Other
-3.43%
55
Euronext CAC 40 Index Future 11/20/2026
Other
-3.58%
56
MEFF Madrid IBEX 35 Index Future 11/20/2026
Other
-3.94%
57
OML Stockholm OMXS30 Index Future 11/20/2026
Other
-4.76%
58
TSE TOPIX (Tokyo Price Index) Future 12/10/2026
Other
-5.02%
59
CONTRA FUTURE FUTURE DEC 18 26 12/18/2026
Other
-5.14%
60
Eurex 30 Year Euro BUXL Future 12/08/2026
Other
-5.33%
61
CONTRA FUTURE FUTURE DEC 18 26 12/18/2026
Other
-6.22%
62
Euro-BTP Italian Bond Futures 12/08/2026
Other
-6.38%
63
CME New Zealand Dollar Currency Future 12/14/2026
Other
-6.45%
64
Cbot Us Treasure Bond Futures 12/21/2026
Other
-6.77%
65
CONTRA FUTURE FUTURE DEC 17 26 12/17/2026
Other
-7.49%
66
CME Swiss Franc Currency Future 12/14/2026
Other
-7.54%
67
CME Japanese Yen Currency Future 12/14/2026
Other
-8.22%
68
Long Gilt Future 12/29/2026
Other
-8.31%
69
CME Euro Foreign Exchange Currency Future 12/14/2026
Other
-8.48%
70
French Government Bond Futures 12/08/2026
Other
-9.27%
71
CME Canadian Dollar Currency Future 12/15/2026
Other
-9.55%
72
Cbot 2 Year Us Treasury Note Future 12/31/2026
Other
-10.08%
73
Cbot 5 Year Us Treasury Note 12/31/2026
Other
-10.11%
74
Cbot 10 Year Us Treasury Note 12/21/2026
Other
-10.11%
75
Eurex 10 Year Euro BUND Future 12/08/2026
Other
-10.46%
76
Montreal Exchange 10 Year Canadian Bond Future 12/18/2026
Other
-11.38%
77
SFE 3 Year Australian Bond Future 12/15/2026
Other
-11.41%
78
Eurex 5 Year Euro BOBL Future 12/08/2026
Other
-11.47%
79
SFE 10 Year Australian Bond Future 12/15/2026
Other
-11.48%
80
Eurex 2 Year Euro SCHATZ Future 12/08/2026
Other
-11.48%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	70.860%
2	Invesco Managed Futures Strategy Cayman Ltd	-	24.440%
3	Eurex 2 Year Euro SCHATZ Future 12/08/2026	-	11.480%
4	SFE 10 Year Australian Bond Future 12/15/2026	-	11.480%
5	Eurex 5 Year Euro BOBL Future 12/08/2026	-	11.470%
6	SFE 3 Year Australian Bond Future 12/15/2026	-	11.410%
7	Contra Future Future Dec18 26 12/18/2026	-	11.380%
8	Eurex 10 Year Euro BUND Future 12/08/2026	-	10.460%
9	Cbot 5 Year Us Treasury Note 12/31/2026	-	10.110%
10	Cbot 10 Year Us Treasury Note 12/21/2026	-	10.110%
11	Cbot 2 Year Us Treasury Note Future 12/31/2026	-	10.080%
12	CONTRA FUTURE C$ CURRENCY FUT DEC26CDZ6 COMB 12/15/2026	-	9.550%
13	French Government Bond Futures 12/08/2026	-	9.270%
14	CONTRA FUTURE FUTURE DEC 14 26 12/14/2026	-	8.480%
15	Long Gilt Future 12/29/2026	-	8.310%
16	CONTRA FUTURE JPN YEN CURR FUT DEC26JYZ6 COMB 12/14/2026	-	8.220%
17	CONTRA FUTURE CHF CURRENCY FUT DEC26SFZ6 COMB 12/14/2026	-	7.540%
18	Montreal Exchange S&P/TSX 60 Index Future 12/17/2026	-	7.490%
19	Cbot Us Treasure Bond Futures 12/21/2026	-	6.770%
20	CME New Zealand Dollar Currency Future 12/14/2026	-	6.450%
21	Euro-BTP Italian Bond Futures 12/08/2026	-	6.380%
22	CME E-Mini Standard & Poor's 500 Index Future 12/18/2026	-	6.220%
23	Eurex 30 Year Euro BUXL Future 12/08/2026	-	5.330%
24	FTSE 100 Index Future 12/18/2026	-	5.140%
25	TSE TOPIX (Tokyo Price Index) Future 12/10/2026	-	5.020%
26	OML Stockholm OMXS30 Index Future 11/20/2026	-	4.760%
27	MEFF Madrid IBEX 35 Index Future 11/20/2026	-	3.940%
28	Euronext CAC 40 Index Future 11/20/2026	-	3.580%
29	CONTRA FUTURE BP CURRENCY FUT DEC26BPZ6 COMB 12/14/2026	-	3.430%
30	Euro Stoxx 50 Dec26	VGZ6	3.270%
31	FTSE/MIB Index Future 12/18/2026	-	2.850%
32	ICE US MSCI Emerging Markets EM Index Futures 12/18/2026	-	2.280%
33	Cash Collateral	-	1.790%
34	Cash Collateral	-	1.280%
35	SFE S&P ASX Share Price Index 200 Future 12/17/2026	-	1.270%
36	Cash & Equivalents	-	0.970%
37	CONTRA FUTURE AUDUSD CRNCY FUT DEC26ADZ6 COMB 12/14/2026	-	0.940%
38	Cash Collateral	-	0.710%
39	Cash Collateral	-	0.640%
40	Eurex DAX Index Future 12/18/2026	-	0.480%
41	CME E-mini Russell 2000 Index Futures 12/18/2026	-	0.410%
42	Cash Collateral	-	0.300%
43	USD Pending Dividends	-	0.120%
44	Cash Collateral	-	-0.250%
45	Cash Collateral	-	-0.310%
46	CME E-mini Russell 2000 Index Futures 12/18/2026	-	-0.410%
47	CONTRA FUTURE DAX INDEX FUTURE DEC26GXZ6 12/18/2026	-	-0.480%
48	Cash Collateral	-	-0.560%
49	CME Australian Dollar Currency Future 12/14/2026	-	-0.940%
50	SFE S&P ASX Share Price Index 200 Future 12/17/2026	-	-1.270%
51	CONTRA FUTURE FUTURE DEC 18 26 12/18/2026	-	-2.280%
52	CONTRA FUTURE FTSE/MIB IDX FUT DEC26STZ6 12/18/2026	-	-2.850%
53	CONTRA FUTURE FUTURE DEC 18 26 12/18/2026	-	-3.270%
54	CME British Pound Currency Future 12/14/2026	-	-3.430%
55	Euronext CAC 40 Index Future 11/20/2026	-	-3.580%
56	MEFF Madrid IBEX 35 Index Future 11/20/2026	-	-3.940%
57	OML Stockholm OMXS30 Index Future 11/20/2026	-	-4.760%
58	TSE TOPIX (Tokyo Price Index) Future 12/10/2026	-	-5.020%
59	CONTRA FUTURE FUTURE DEC 18 26 12/18/2026	-	-5.140%
60	Eurex 30 Year Euro BUXL Future 12/08/2026	-	-5.330%
61	CONTRA FUTURE FUTURE DEC 18 26 12/18/2026	-	-6.220%
62	Euro-BTP Italian Bond Futures 12/08/2026	-	-6.380%
63	CME New Zealand Dollar Currency Future 12/14/2026	-	-6.450%
64	Cbot Us Treasure Bond Futures 12/21/2026	-	-6.770%
65	CONTRA FUTURE FUTURE DEC 17 26 12/17/2026	-	-7.490%
66	CME Swiss Franc Currency Future 12/14/2026	-	-7.540%
67	CME Japanese Yen Currency Future 12/14/2026	-	-8.220%
68	Long Gilt Future 12/29/2026	-	-8.310%
69	CME Euro Foreign Exchange Currency Future 12/14/2026	-	-8.480%
70	French Government Bond Futures 12/08/2026	-	-9.270%
71	CME Canadian Dollar Currency Future 12/15/2026	-	-9.550%
72	Cbot 2 Year Us Treasury Note Future 12/31/2026	-	-10.080%
73	Cbot 5 Year Us Treasury Note 12/31/2026	-	-10.110%
74	Cbot 10 Year Us Treasury Note 12/21/2026	-	-10.110%
75	Eurex 10 Year Euro BUND Future 12/08/2026	-	-10.460%
76	Montreal Exchange 10 Year Canadian Bond Future 12/18/2026	-	-11.380%
77	SFE 3 Year Australian Bond Future 12/15/2026	-	-11.410%
78	Eurex 5 Year Euro BOBL Future 12/08/2026	-	-11.470%
79	SFE 10 Year Australian Bond Future 12/15/2026	-	-11.480%
80	Eurex 2 Year Euro SCHATZ Future 12/08/2026	-	-11.480%