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Invesco Managed Futures Strategy ETF (IMF) Holdings

$44.42 -0.01 (-0.02%)
Closing price 10/10/2025 03:03 PM Eastern
Extended Trading
$44.66 +0.23 (+0.53%)
As of 10/10/2025 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A50.04%179,797,171
2Powershares Cayman Fd 9017639N/A19.28%1,771,922
3Futures Cash CollateralN/A15.64%56,200,144
410 Year Government of Canada Bond Future Dec 25N/A7.57%310
5Euro FX Future Dec 25N/A7.05%172
6Chf Currency Fut Dec25N/A7.01%159
7British Pound Future Dec 25N/A5.65%241
810 Year Treasury Note Future Dec 25N/A5.08%162
9Ftse 100 Idx Fut Dec25N/A4.04%113
10ASX SPI 200 Index Future Dec 25N/A4.02%97
11Long-Term Euro BTP Future Dec 25N/A4.00%102
12S&P TSX 60 Index Future Dec 25N/A3.95%55
13E-mini S&P 500 Future Dec 25N/A3.48%37
14Topix Indx Futr Dec25N/A3.43%58
15OMX Stockholm 30 Index Future Oct 25N/A3.41%420
16MSCI Emerging Markets Index Future Dec 25N/A3.28%171
17Euro Stoxx 50 Future Dec 25N/A3.26%176
1830 Day Interbank Cash Rate Future Oct 25N/A3.16%62
192 Year Treasury Note Future Dec 25N/A3.13%54
205 Year Treasury Note Future Dec 25N/A3.13%103
21CAC 40 Index Future Oct 25N/A3.06%116
22Ftse/Mib Idx Fut Dec25N/A2.88%41
23Dax Future Dec 25N/A2.60%13
24E-mini Russell 2000 Index Future Dec 25N/A2.50%72
25Australian Dollar Future Dec 25N/A2.39%130

Geographic Exposure

  • Germany
    0.3%
  • Sweden
    0.1%
  • United Kingdom
    0.1%
  • France
    0.1%
  • Spain
    0.1%

Currency Exposure

  • EUR
    0.5%
  • SEK
    0.1%
  • GBP
    0.1%

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This page (BATS:IMF) was last updated on 10/12/2025 by MarketBeat.com Staff
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