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Invesco Managed Futures Strategy ETF (IMF) Holdings List

$51.95 -0.03 (-0.06%)
As of 05/29/2026 04:10 PM Eastern

What stocks does IMF hold?

The Invesco Managed Futures Strategy ETF (IMF) top stock holdings include Invesco Premier U.S. Government Money Portfolio Institutional Class, Powershares Cayman Fd 9017639, and Australian Dollar Future June 26. The top 25 IMF holdings ordered by weight make up 368.53% of the total fund. IMF is a multi asset fund in the absolute returns category that invests in investments, focused on long/short strategies within the Global region. This page includes a complete IMF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money Portfolio Institutional ClassN/A166.41%219,789,611
2Powershares Cayman Fd 9017639N/A52.88%1,084,147
3Australian Dollar Future June 26N/A18.04%333
4British Pound Future June 26N/A15.84%249
5S&P TSX 60 Index Future June 26N/A13.65%62
6Euro FX Future June 26N/A12.01%109
7E-mini S&P 500 Future June 26N/A10.72%38
8Sugar No 16 Future June 26N/A10.49%87
9FTSE 100 Index Future June 26N/A8.92%84
10E-mini Russell 2000 Index Future June 26N/A8.65%81
11MSCI Emerging Markets Index Future June 26N/A8.48%134
12Future on TOPIXN/A8.30%46
13OMX Stockholm 30 Index Future June 26N/A7.87%312
14Future on FTSE MIB IndexN/A7.58%35
15IBEX 35 Index Future June 26N/A6.99%44
16Euro Stoxx 50 Future June 26N/A6.58%125
17Futures Cash CollateralN/A4.71%6,215,530
18Futures Cash CollateralN/A3.13%657,312,178
19Futures Cash CollateralN/A1.02%12,612,363
20Futures Cash CollateralN/A0.44%803,849
21CashN/A0.16%216,107
22Futures Cash CollateralN/A-0.57%5,850,407
23Futures Cash CollateralN/A-1.06%1,952,716
24Futures Cash CollateralN/A-1.24%1,218,082
25New Zealand $ Fut Jun26N/A-1.47%33

IMF Geographic Exposure

IMF's largest geographic exposure is United Kingdom at 1.1%, followed by Italy at 0.4%.

  • United Kingdom
    1.1%
  • Italy
    0.4%
  • Spain
    0.1%
  • Germany
    0.1%
  • Sweden
    0.1%

IMF Currency Exposure

IMF's largest currency exposure is EUR at 0.6%, followed by SEK at 0.1%.

  • EUR
    0.6%
  • SEK
    0.1%

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This page (BATS:IMF) was last updated on 5/31/2026 by MarketBeat.com Staff.
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