IMF ETF
IMF ETF
$53.65
Invesco Managed Futures Strategy ETF
AUM$325M
TER0.65%
Holdings156
See how much of IMF you already own
Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
95.8%
Gross exposure
429.9%
Long
262.8%
Short
-167.1%
Cash & collateral
4.2%
As of Sep 15, 2026
IMF ETF Top Holdings
IMF holdings top 10 positions. The top 10 holdings account for 155.6% of the fund, led by Premier U.s. Government Portfolio at 71.9%, Invesco Managed Futures Strategy Cayman Ltd at 23.9%, Cme Australian Dollar Currency Future % 12/14/2026 at 7.8%.
IMF portfolio concentration is relatively high, with the top 10 representing 155.6% of total assets. The largest sector exposure is Financials at 71.9%.
IMF sectors provide a detailed breakdown. IMF overlap shows how holdings compare to other funds in your portfolio.