IMF ETF

$52.82

AUM$317M

TER0.65%

Holdings79

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IMF ETF

$52.82

Invesco Managed Futures Strategy ETF

AUM$317M

TER0.65%

Holdings79

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

93.9%

Gross exposure

518.3%

Long

306.1%

Short

-212.2%

Cash & collateral

6.1%

As of Jun 30, 2026

Showing the top 10 of 79 holdings · as of Jun 30, 2026

IMF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	69.30%	69.3%	208,583,960	$208.58M	Financials	Capital Markets
2	—	Invesco Managed Futures Strategy Cayman Ltd	23.35%	92.7%	1,268,482	$70.48M	-	-
3	—	EURex 2 Year EURo Schatz Future	13.07%	105.7%	326	$39.46M	-	-
4	—	Sparebank 1 Boligkreditt As 0.05 2028-11-03	11.53%	117.3%	264	$34.80M	-	-
5	—	Forward Foreign Currency Contract	11.51%	128.8%	483	$34.74M	-	-
6	—	Contra Future Future Sep 21 26	10.55%	139.3%	289	$31.84M	-	-
7	Debt	Cbot 2 Year Us Treasury Note Future	10.52%	149.8%	154	$31.76M	-	-
8	—	Bought SEK Sold USD 20260402	10.52%	160.4%	296	$31.74M	-	-
9	—	Dataminr Inc. Series F Preferred Stock	9.48%	169.8%	405	$28.61M	-	-
10	—	Contra Future Jpn Yen Curr Fut Sep26Jyu6 Comb	8.72%	178.6%	339	$26.32M	-	-
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Themes in the top 10

Interest Rates

IMF ETF Top Holdings

IMF holdings top 10 positions. The top 10 holdings account for 178.6% of the fund, led by Premier U.s. Government Portfolio at 69.3%, Invesco Managed Futures Strategy Cayman Ltd at 23.4%, EURex 2 Year EURo Schatz Future at 13.1%.

IMF portfolio concentration is relatively high, with the top 10 representing 178.6% of total assets. The largest sector exposure is Financials at 69.3%.

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

#	Ticker	Name	Industry	Weight
1	IUGXX	Premier U.s. Government Portfolio	Financials	69.30%
2	-	Invesco Managed Futures Strategy Cayman Ltd	Other	23.35%
3	-	EURex 2 Year EURo Schatz Future	Other	13.07%
4	-	Sparebank 1 Boligkreditt As 0.05 2028-11-03	Other	11.53%
5	-	Forward Foreign Currency Contract	Other	11.51%
6	-	Contra Future Future Sep 21 26	Other	10.55%
7	-	Cbot 2 Year Us Treasury Note Future	Other	10.52%
8	-	Bought SEK Sold USD 20260402	Other	10.52%
9	-	Dataminr Inc. Series F Preferred Stock	Other	9.48%
10	-	Contra Future Jpn Yen Curr Fut Sep26Jyu6 Comb	Other	8.72%

IMF ETF

IMF ETF Top Holdings

Compare IMF

Holdings Distribution