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Invesco Managed Futures Strategy ETF (IMF) Holdings

$43.72 -0.17 (-0.38%)
As of 08/29/2025

Top 25 IMF Holdings

RankCompanyCurrent PriceWeightShares Held
1Invesco Premier U.S. Government Money PortfolioN/A55.23%182,132,861
2Powershares Cayman Fd 9017639N/A20.77%1,832,918
3Futures Cash CollateralN/A17.04%56,200,144
43 Year Australian Treasury Bond Future Sept 25N/A10.48%496
5Euro FX Future Sept 25N/A9.12%205
6Swiss Franc Future Sept 25N/A8.16%172
7British Pound Future Sept 25N/A8.00%312
8Long-Term Euro BTP Future Sept 25N/A6.56%153
9ASX SPI 200 Index Future Sept 25N/A5.58%127
10Ftse 100 Idx Fut Sep25N/A5.22%136
11S&P TSX 60 Index Future Sept 25N/A5.08%69
12E-mini S&P 500 Future Sept 25N/A4.42%45
13Topix Indx Futr Sep25N/A4.35%68
14MSCI Emerging Markets Index Future Sept 25N/A4.21%216
15Dax Future Sept 25N/A4.12%19
1630 Day Interbank Cash Rate Future Sept 25N/A4.06%74
17OMX Stockholm 30 Index Future Sept 25N/A3.98%463
185 Year Treasury Note Future Sept 25N/A3.77%114
19Euro Stoxx 50 Future Sept 25N/A3.75%192
20Ftse/Mib Idx Fut Sep25N/A3.62%47
2110 Year Treasury Note Future Sept 25N/A3.57%105
22CAC 40 Index Future Sept 25N/A3.49%123
232 Year Treasury Note Future Sept 25N/A2.52%40
245 Year Treasury Note Future Dec 25N/A1.95%59
2510 Year Treasury Note Future Dec 25N/A1.87%55

Geographic Exposure

  • United States
    62.0%

Currency Exposure

  • USD
    130.8%
  • AUD
    10.6%
  • JPY
    4.4%
  • SEK
    3.5%

Coupon Exposure

  • 4-6
    62.0%

Maturity Exposure

  • 0-1
    16.7%

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This page (BATS:IMF) was last updated on 8/30/2025 by MarketBeat.com Staff
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