Fund comparison · from official SEC filings

IMF vs RSBY: how much do they overlap?

Invesco Managed Futures Strategy ETF and Return Stacked Bonds & Futures Yield ETF
Holdings overlap
1%
of assets, by weight
Shared positions
6
of 21 / 9 holdings
IMF expense ratio
0.65%
net, per year
RSBY expense ratio
1.01%
net, per year
Shared holdings
Company
IMF
RSBY
?
N/A
3.21%
1.34%
C
CON6BRENT CRUDE FUTR Jul26
0.26%
0.30%
G
G M6LONG GILT FUTURE Jun26
0.21%
-0.16%
Z
Z M6FTSE 100 IDX FUT Jun26
0.04%
0.09%
R
RXM6EURO-BUND FUTURE Jun26
0.06%
0.00%
V
VGM6EURO STOXX 50 Jun26
-0.02%
-0.22%
Only in IMF
I
IUGXXPREMIER US GOVT MNY-INST
72.09%
S
STUSDAMINVESCO USD LIQ-AGENCY
21.63%
L
LP20Generic 20th 'LP' Future
0.98%
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.60%
Q
QSK6Low Su Gasoil G May26
0.54%
S
STM6FTSE/MIB IDX FUT Jun26
0.27%
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%
Only in RSBY
S
SPABSS SPDR P AGG BOND ETF
79.93%
F
FGXXXFIRST AM GOVT OBLIG-X
18.30%
Q
QSM6Low Su Gasoil G Jun26
0.43%
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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.
IMF vs RSBY: 1% holdings overlap — Unwrap.Fund