IMF ETF

IMF ETF
$53.85
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Financials is IMF's largest sector at 72.3% of the fund as of Sep 1, 2026. IMF is Invesco Managed Futures Strategy ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IMF ETF Sector Allocation

IMF sector allocation breaks down across Financials (72.3%). 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 72.3%, 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

72.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

72.3%

Financials

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Sector Breakdown

  • 1Financials
    72.31%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
72.3%
1 holding