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Invesco Managed Futures Strategy ETF (IMF) Holdings

$43.52 -0.18 (-0.41%)
As of 07/14/2025

Top 44 IMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A31.45%187,723,316
2Powershares Cayman Fd 9017639N/A10.72%1,633,749
3Futures Cash CollateralN/A9.41%56,200,144
43 Year Australian Treasury Bond Future Sept 25N/A9.11%770
5Euro FX Future Sept 25N/A6.02%244
6Swiss Franc Future Sept 25N/A5.98%226
7British Pound Future Sept 25N/A5.30%368
8Long-Term Euro BTP Future Sept 25N/A5.25%221
95 Year Treasury Note Future Sept 25N/A3.74%205
10ASX SPI 200 Index Future Sept 25N/A3.28%140
1110 Year Australian Treasury Bond Future Sept 25N/A3.01%238
12S&P TSX 60 Index Future Sept 25N/A2.93%75
13Ftse 100 Idx Fut Sep25N/A2.74%136
14Topix Indx Futr Sep25N/A2.63%81
1510 Year Treasury Note Future Sept 25N/A2.59%138
16MSCI Emerging Markets Index Future Sept 25N/A2.47%239
17Dax Future Sept 25N/A2.21%19
1830 Day Interbank Cash Rate Future July 25N/A2.16%80
19Ftse/Mib Idx Fut Sep25N/A1.93%50
202 Year Treasury Note Future Sept 25N/A1.88%54
21E-mini S&P 500 Future Sept 25N/A1.87%36
22Euro Stoxx 50 Future Sept 25N/A1.73%168
23Japanese Yen Future Sept 25N/A1.01%69
24Euro Schatz Future Sept 25N/A0.95%45
25New Zealand $ Fut Sep25N/A0.86%84
26C$ Currency Fut Sep25N/A0.63%51
27E-mini Russell 2000 Index Future Sept 25N/A0.51%28
28Australian Dollar Future Sept 25N/A0.40%36
29CashN/A0.00%16,432
30Futures Cash CollateralN/A-0.02%21,125,058
31Futures Cash CollateralN/A-0.07%655,856
32Futures Cash CollateralN/A-0.12%5,732,920
33Futures Cash CollateralN/A-0.13%1,070,006
34Futures Cash CollateralN/A-0.19%10,588,608
35Futures Cash CollateralN/A-0.43%1,873,510
36Euro OAT Future Sept 25N/A-0.78%32
37Euro Bobl Future Sept 25N/A-0.95%41
38OMX Stockholm 30 Index Future July 25N/A-0.95%220
39Futures Cash CollateralN/A-1.14%5,790,074
40Futures Cash CollateralN/A-1.39%8,325,712
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41UBS MSCI USA Value UCITS ETFN/A-2.90%124
42US Treasury Bond Future Sept 25N/A-3.14%163
4310 Year Government of Canada Bond Future Sept 25N/A-4.21%282
44Euro Bund Future Sept 25N/A-6.35%248

Geographic Exposure

  • Germany
    0.1%
  • Italy
    0.1%
  • Spain
    0.1%

Currency Exposure

  • EUR
    0.2%

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This page (BATS:IMF) was last updated on 7/15/2025 by MarketBeat.com Staff
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