Fund comparison · from official SEC filings
ABRCX vs IMF: how much do they overlap?
Invesco Balanced-Risk Allocation Fund and Invesco Managed Futures Strategy ETF
vs
Shared holdings
Company
ABRCX
IMF
S
STUSDAMINVESCO USD LIQ-AGENCY
10.04%
21.63%
?
—N/A
2.45%
3.21%
Q
QSK6Low Su Gasoil G May26
0.25%
0.54%
G
G M6LONG GILT FUTURE Jun26
-1.27%
0.21%
V
VGM6EURO STOXX 50 Jun26
0.07%
-0.02%
R
RXM6EURO-BUND FUTURE Jun26
-0.45%
0.06%
Z
Z M6FTSE 100 IDX FUT Jun26
-0.00%
0.04%
Only in ABRCX
T
TSPXXTREASURY OBLIGATIONS-INST
28.43%
A
AGPXXINVESCO GVT & AGNCY-INST
14.21%
T
TF 0 04.30.28US TREASURY FRN
10.34%
T
TF 0 07.31.26US TREASURY FRN
9.13%
T
TF 0 01.31.28US TREASURY FRN
9.05%
I
IEMGISHARES CORE MSCI EMERGING
7.94%
T
TRPXXINVESCO TREASURY-INST
3.41%
R
RY 0.125 04.26.27 eMTNROYAL BANK OF CANADA
2.10%
C
CM V0 07.22.26CANADIAN IMPERIAL BANK
1.43%
B
BMO 0 08.25.26 0001BANK OF MONTREAL
1.33%
C
CM V0 07.27.26 0000CANADIAN IMPERIAL BANK
1.24%
U
UKX 03.19.27 P10600March 27 Puts on UKX
0.04%
U
UKX 04.16.27 P10275April 27 Puts on UKX
0.03%
S
SX5E 03.19.27 P5800March 27 Puts on SX5E
0.03%
S
SX5E IndexEuro Stoxx 50 Pr
0.03%
S
SX5E 04.16.27 P5600April 27 Puts on SX5E
0.02%
U
UKX 02.19.27 P10175February 27 Puts on UKX
0.02%
S
SX5E 01.15.27 P5700January 27 Puts on SX5E
0.02%
S
SX5E 12.18.26 P5500December 26 Puts on SX5E
0.02%
U
UKX 01.15.27 P9850January 27 Puts on UKX
0.02%
S
SX5E 11.20.26 P5500November 26 Puts on SX5E
0.01%
U
UKX 12.18.26 P9600December 26 Puts on UKX
0.01%
S
SX5E 10.16.26 P5500October 26 Puts on SX5E
0.01%
U
UKX 11.20.26 P9625November 26 Puts on UKX
0.01%
U
UKX 10.16.26 P9375October 26 Puts on UKX
0.01%
Only in IMF
I
IUGXXPREMIER US GOVT MNY-INST
72.09%
L
LP20Generic 20th 'LP' Future
0.98%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.60%
S
STM6FTSE/MIB IDX FUT Jun26
0.27%
C
CON6BRENT CRUDE FUTR Jul26
0.26%
O
OEM6EURO-BOBL FUTURE Jun26
0.14%
U
UBM6EURO-BUXL 30Y BND Jun26
0.08%
D
DU1Generic 1st 'DU' Future
0.07%
O
OATM6Euro-OAT Future Jun26
0.03%
G
GXM6DAX INDEX FUTURE Jun26
-0.01%
C
CFK6CAC40 10 EURO FUT May26
-0.04%
Q
QCK6OMXS30 IND FUTURE May26
-0.06%
I
IKM6Euro-BTP Future Jun26
-0.01%
I
IBK6IBEX 35 INDX FUTR May26
-0.07%
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3% overlap
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2% overlap
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2% overlap
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2% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.