IMF ETF largest sector is Financials at 69.3% as of Jun 30, 2026

IMF ETF largest sector is Financials at 69.3% as of Jun 30, 2026
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Financials is IMF's largest sector at 69.3% of the fund as of Jun 30, 2026. IMF is Invesco Managed Futures Strategy ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (69.3%). 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 69.3%, 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

69.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

69.3%

Financials

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Sector Breakdown

  • 1Financials
    69.30%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
69.3%
1 holding