Invesco Managed Futures Strategy ETF (IMF)

IMF Holdings List

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	54.16%	182,132,861
2	n/a	Powershares Cayman Fd 9017639	20.50%	1,832,918
3	n/a	Futures Cash Collateral	16.71%	56,200,144
4	n/a	3 Year Australian Treasury Bond Future Sept 25	9.10%	438
5	n/a	Euro FX Future Sept 25	7.92%	183
6	n/a	Swiss Franc Future Sept 25	7.07%	153
7	n/a	British Pound Future Sept 25	6.27%	252
8	IKU5	Long-Term Euro BTP Future Sept 25	5.71%	138
9	n/a	ASX SPI 200 Index Future Sept 25	4.82%	112
10	n/a	10 Year Treasury Note Future Dec 25	4.67%	140
11	n/a	Ftse 100 Idx Fut Sep25	4.41%	121
12	n/a	S&P TSX 60 Index Future Sept 25	4.39%	60
13	n/a	E-mini S&P 500 Future Sept 25	3.82%	40
14	n/a	Topix Indx Futr Sep25	3.78%	61
15	n/a	2 Year Treasury Note Future Dec 25	3.72%	60
16	n/a	5 Year Treasury Note Future Dec 25	3.67%	113
17	n/a	MSCI Emerging Markets Index Future Sept 25	3.63%	193
18	n/a	30 Day Interbank Cash Rate Future Sept 25	3.42%	67
19	QCU5	OMX Stockholm 30 Index Future Sept 25	3.36%	413
20	n/a	Ftse/Mib Idx Fut Sep25	3.11%	43
21	GXU5	Dax Future Sept 25	2.86%	14
22	n/a	E-mini Russell 2000 Index Future Sept 25	2.73%	78
23	VLU5	Euro Stoxx 50 Future Sept 25	2.59%	141
24	CFU5	CAC 40 Index Future Sept 25	2.07%	78
25	n/a	Australian Dollar Future Sept 25	0.54%	28

Showing 25 of 48 holdings

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