IMF ETF

$53.62

AUM$321M

TER0.65%

Holdings79

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IMF ETF

$53.62

Invesco Managed Futures Strategy ETF

AUM$321M

TER0.65%

Holdings79

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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

95.5%

Gross exposure

503.3%

Long

299.4%

Short

-203.9%

Cash & collateral

4.5%

As of Aug 5, 2026

Showing the top 10 of 80 holdings · as of Aug 5, 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	71.90%	71.9%	224,854,107	$224.85M	Financials	Capital Markets
2	—	Invesco Managed Futures Strategy Cayman Ltd	23.57%	95.5%	1,295,840	$73.74M	-	-
3	Debt	Sfe 3 Year Australian Bond Future	10.07%	105.5%	430	$31.50M	-	-
4	Debt	Sfe 10 Year Australian Bond Future	10.04%	115.6%	414	$31.40M	-	-
5	—	EURo Bono Futures On Long-Term Spanish Government Bonds	8.64%	124.2%	199	$27.04M	-	-
6	—	Contra Future C$ Currency Fut Sep26Cdu6 Comb	8.47%	132.7%	372	$26.49M	-	-
7	—	EURex 2 Year EURo Schatz Future	8.29%	141.0%	213	$25.92M	-	-
8	—	EURex 5 Year EURo Bobl Future	8.29%	149.3%	197	$25.95M	-	-
9	—	Contra Future Future Sep 21 26	8.21%	157.5%	236	$25.69M	-	-
10	Debt	Cbot 5 Year Us Treasury Note	8.20%	165.7%	241	$25.67M	-	-
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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 165.7% of the fund, led by Premier U.s. Government Portfolio at 71.9%, Invesco Managed Futures Strategy Cayman Ltd at 23.6%, Sfe 3 Year Australian Bond Future at 10.1%.

IMF portfolio concentration is relatively high, with the top 10 representing 165.7% 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.

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	71.90%
2	-	Invesco Managed Futures Strategy Cayman Ltd	Other	23.57%
3	-	Sfe 3 Year Australian Bond Future	Other	10.07%
4	-	Sfe 10 Year Australian Bond Future	Other	10.04%
5	-	EURo Bono Futures On Long-Term Spanish Government Bonds	Other	8.64%
6	-	Contra Future C$ Currency Fut Sep26Cdu6 Comb	Other	8.47%
7	-	EURex 2 Year EURo Schatz Future	Other	8.29%
8	-	EURex 5 Year EURo Bobl Future	Other	8.29%
9	-	Contra Future Future Sep 21 26	Other	8.21%
10	-	Cbot 5 Year Us Treasury Note	Other	8.20%

IMF ETF

IMF ETF Top Holdings

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Holdings Distribution