Invesco Managed Futures Strategy ETF (IMF)
BATS: IMF · Real-Time Price · USD
43.18
-0.05 (-0.11%)
Jun 20, 2025, 4:00 PM - Market closed
IMF Holdings List
As of Jun 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 45.29% |
| 2 | n/a | Powershares Cayman Fd 9017639 | 16.07% |
| 3 | n/a | Futures Cash Collateral | 13.56% |
| 4 | n/a | 3 Year Australian Treasury Bond Future Sept 25 | 11.74% |
| 5 | n/a | Euro FX Future Sept 25 | 7.66% |
| 6 | n/a | Swiss Franc Future Sept 25 | 6.93% |
| 7 | n/a | British Pound Future Sept 25 | 6.70% |
| 8 | IKU5 | Long-Term Euro BTP Future Sept 25 | 6.08% |
| 9 | n/a | ASX SPI 200 Index Future Sept 25 | 4.16% |
| 10 | n/a | Ftse 100 Idx Fut Jun25 | 3.87% |
| 11 | n/a | S&P TSX 60 Index Future Sept 25 | 3.74% |
| 12 | n/a | MSCI Emerging Markets Index Future June 25 | 3.21% |
| 13 | VL9 | Euro Stoxx 50 Future June 25 | 3.13% |
| 14 | n/a | IBEX 35 Index Future June 25 | 3.10% |
| 15 | GX9 | Dax Future June 25 | 3.08% |
| 16 | n/a | Topix Indx Futr Sep25 | 3.04% |
| 17 | n/a | Future on FTSE MIB Index | 2.79% |
| 18 | n/a | E-mini S&P 500 Future June 25 | 2.45% |
| 19 | CFM5 | CAC 40 Index Future June 25 | 2.08% |
| 20 | n/a | Japanese Yen Future Sept 25 | 1.87% |
| 21 | OEU5 | Euro Bobl Future Sept 25 | 1.18% |
| 22 | OATU5 | Euro OAT Future Sept 25 | 1.00% |
| 23 | n/a | E-mini Russell 2000 Index Future June 25 | 0.97% |
| 24 | n/a | 10 Year Australian Treasury Bond Future Sept 25 | 0.93% |
| 25 | n/a | C$ Currency Fut Sep25 | 0.78% |
| 26 | n/a | New Zealand $ Fut Sep25 | 0.54% |
| 27 | n/a | Cash | 0.00% |
| 28 | n/a | Futures Cash Collateral | -0.04% |
| 29 | n/a | Futures Cash Collateral | -0.10% |
| 30 | n/a | Futures Cash Collateral | -0.18% |
| 31 | n/a | Futures Cash Collateral | -0.20% |
| 32 | n/a | Futures Cash Collateral | -0.27% |
| 33 | QCN5 | OMX Stockholm 30 Index Future July 25 | -0.59% |
| 34 | n/a | Futures Cash Collateral | -0.68% |
| 35 | n/a | Futures Cash Collateral | -2.16% |
| 36 | n/a | Futures Cash Collateral | -2.19% |
| 37 | ETR: UBU5 | UBS MSCI USA Value UCITS ETF | -3.36% |
| 38 | n/a | Long Gilt Future Sep25 | -4.08% |
| 39 | n/a | US Treasury Bond Future Sept 25 | -5.29% |
| 40 | RXU5 | Euro Bund Future Sept 25 | -6.41% |
| 41 | n/a | 5 Year Treasury Note Future Sept 25 | -7.12% |
| 42 | n/a | 10 Year Government of Canada Bond Future Sept 25 | -7.40% |
| 43 | n/a | 10 Year Treasury Note Future Sept 25 | -7.59% |
| 44 | n/a | 2 Year Treasury Note Future Sept 25 | -8.30% |
As of Jun 18, 2025