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Invesco Managed Futures Strategy ETF (IMF) Holdings

$43.90 +0.13 (+0.30%)
As of 08/15/2025

Top 25 IMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A39.46%182,459,833
2Powershares Cayman Fd 9017639N/A14.75%1,763,517
3Futures Cash CollateralN/A12.16%56,200,144
43 Year Australian Treasury Bond Future Sept 25N/A6.67%442
5Euro FX Future Sept 25N/A5.67%181
6Swiss Franc Future Sept 25N/A5.60%166
7Long-Term Euro BTP Future Sept 25N/A4.97%165
8British Pound Future Sept 25N/A4.53%251
9Euro Schatz Future Sept 25N/A3.55%133
10ASX SPI 200 Index Future Sept 25N/A3.14%103
11Ftse 100 Idx Fut Sep25N/A2.90%110
12S&P TSX 60 Index Future Sept 25N/A2.82%55
135 Year Treasury Note Future Sept 25N/A2.72%116
14E-mini S&P 500 Future Sept 25N/A2.56%37
15Topix Indx Futr Sep25N/A2.55%60
16MSCI Emerging Markets Index Future Sept 25N/A2.35%173
17Dax Future Sept 25N/A2.12%14
1830 Day Interbank Cash Rate Future Aug 25N/A2.07%58
19Ftse/Mib Idx Fut Sep25N/A1.86%36
20C$ Currency Fut Sep25N/A1.84%117
21Euro Bobl Future Sept 25N/A1.78%61
22CAC 40 Index Future Aug 25N/A1.71%87
23Euro Stoxx 50 Future Sept 25N/A1.44%107
2410 Year Treasury Note Future Sept 25N/A0.84%35
25New Zealand $ Fut Sep25N/A0.83%64

Geographic Exposure

  • United States
    61.7%

Currency Exposure

  • USD
    142.2%
  • AUD
    19.1%
  • JPY
    4.3%
  • SEK
    3.1%

Coupon Exposure

  • 4-6
    61.7%

Maturity Exposure

  • 0-1
    35.3%

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This page (BATS:IMF) was last updated on 8/17/2025 by MarketBeat.com Staff
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