Invesco Managed Futures Strategy ETF (IMF)

IMF Holdings List

As of Aug 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	62.89%	183,119,553
2	n/a	Powershares Cayman Fd 9017639	22.91%	1,763,517
3	n/a	Futures Cash Collateral	19.30%	56,200,144
4	n/a	3 Year Australian Treasury Bond Future Sept 25	8.94%	374
5	n/a	Euro FX Future Sept 25	6.92%	139
6	n/a	Swiss Franc Future Sept 25	6.83%	128
7	IKU5	Long-Term Euro BTP Future Sept 25	5.54%	115
8	n/a	British Pound Future Sept 25	4.79%	168
9	n/a	ASX SPI 200 Index Future Sept 25	4.16%	87
10	n/a	Ftse 100 Idx Fut Sep25	3.87%	93
11	n/a	S&P TSX 60 Index Future Sept 25	3.68%	46
12	n/a	Topix Indx Futr Sep25	3.41%	50
13	n/a	E-mini S&P 500 Future Sept 25	3.27%	30
14	n/a	MSCI Emerging Markets Index Future Sept 25	3.13%	147
15	n/a	30 Day Interbank Cash Rate Future Aug 25	3.09%	54
16	CFQ5	CAC 40 Index Future Aug 25	2.85%	94
17	GX10	Dax Future Sept 25	2.84%	12
18	n/a	Ftse/Mib Idx Fut Sep25	2.67%	33
19	VL10	Euro Stoxx 50 Future Sept 25	2.46%	118
20	QCQ5	OMX Stockholm 30 Index Future Aug 25	1.98%	218
21	n/a	E-mini Russell 2000 Index Future Sept 25	0.88%	23
22	n/a	New Zealand $ Fut Sep25	0.55%	27
23	n/a	Australian Dollar Future Sept 25	0.51%	23
24	n/a	Cash	0.00%	139
25	n/a	Futures Cash Collateral	-0.02%	6,470,164

As of Aug 4, 2025

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