IMF ETF largest sector is Financials at 71.9% as of Aug 5, 2026

IMF ETF largest sector is Financials at 71.9% as of Aug 5, 2026
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Financials is IMF's largest sector at 71.9% of the fund as of Aug 5, 2026. IMF is Invesco Managed Futures Strategy ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

IMF ETF Sector Allocation

IMF sector allocation breaks down across Financials (71.9%). Across 79 holdings, this breakdown reveals the ETF's investment focus and diversification.

IMF sector exposure is important for understanding concentration risk. With Financials at 71.9%, the fund has significant sector concentration.

IMF by country shows geographic exposure. IMF overlap reveals how sector exposure compares with other funds.

IMF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

71.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

71.9%

Financials

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Sector Breakdown

  • 1Financials
    71.90%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
71.9%
1 holding