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ETF · holdings as filed 2026-04-30

What's inside IMF?

Invesco Managed Futures Strategy ETF
Holdings
21
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$301M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
I
IUGXXPREMIER US GOVT MNY-INST
72.09%
2
S
STUSDAMINVESCO USD LIQ-AGENCY
21.63%
3
?
—N/A
3.21%
4
L
LP20Generic 20th 'LP' Future
0.98%
5
L
LMAHDP 20260520LME ALUMINUM FORWARD
0.60%
6
Q
QSK6Low Su Gasoil G May26
0.54%
7
S
STM6FTSE/MIB IDX FUT Jun26
0.27%
8
C
CON6BRENT CRUDE FUTR Jul26
0.26%
9
G
G M6LONG GILT FUTURE Jun26
0.21%
10
O
OEM6EURO-BOBL FUTURE Jun26
0.14%
11
U
UBM6EURO-BUXL 30Y BND Jun26
0.08%
12
D
DU1Generic 1st 'DU' Future
0.07%
13
R
RXM6EURO-BUND FUTURE Jun26
0.06%
14
Z
Z M6FTSE 100 IDX FUT Jun26
0.04%
15
O
OATM6Euro-OAT Future Jun26
0.03%
16
G
GXM6DAX INDEX FUTURE Jun26
-0.01%
17
I
IKM6Euro-BTP Future Jun26
-0.01%
18
V
VGM6EURO STOXX 50 Jun26
-0.02%
19
C
CFK6CAC40 10 EURO FUT May26
-0.04%
20
Q
QCK6OMXS30 IND FUTURE May26
-0.06%
Sectors
Top holdings — Cash & Money Market
Your 2 largest positions in this sector
1
I
IUGXXPREMIER US GOVT MNY-INST
72.09%
2
S
STUSDAMINVESCO USD LIQ-AGENCY
21.63%
Geography
Top holdings — United States
Your 1 largest position in this country
1
I
IUGXXPREMIER US GOVT MNY-INST
72.09%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to IMF
ABRCXInvesco Balanced-Risk Allocation Fund
11% overlap
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AQMIXAQR Managed Futures Strategy Fund
2% overlap
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APDPXArtisan Global Unconstrained Fund
2% overlap
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RSBTReturn Stacked Bonds & Managed Futures ETF
1% overlap
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TFFIChesapeake Trend-Following Fixed Income ETF
1% overlap
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ABYAXAbbey Capital Futures Strategy Fund
1% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.