Invesco Managed Futures Strategy ETF (IMF)

IMF Holdings List

As of May 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	54.48%	204,024,546
2	n/a	Powershares Cayman Fd 9017639	18.39%	1,586,973
3	n/a	Futures Cash Collateral	15.01%	56,200,144
4	n/a	3 Year Australian Treasury Bond Future June 25	14.37%	776
5	n/a	Euro FX Future June 25	9.61%	253
6	n/a	British Pound Future June 25	9.40%	416
7	DUM5	Euro Schatz Future June 25	7.49%	230
8	n/a	Chf Currency Fut Jun25	7.46%	183
9	IKM5	Long-Term Euro BTP Future June 25	7.32%	201
10	n/a	Ftse 100 Idx Fut Jun25	5.37%	171
11	n/a	S&P TSX 60 Index Future June 25	5.29%	88
12	n/a	MSCI Emerging Markets Index Future June 25	4.48%	287
13	n/a	IBEX 35 Index Future June 25	4.18%	98
14	GX9	Dax Future June 25	4.12%	23
15	VL9	Euro Stoxx 50 Future June 25	3.82%	237
16	n/a	Future on FTSE MIB Index	3.77%	63
17	n/a	ASX SPI 200 Index Future June 25	3.40%	94
18	n/a	Topix Indx Futr Jun25	3.23%	63
19	n/a	Japanese Yen Future June 25	3.05%	130
20	CFM5	CAC 40 Index Future June 25	3.04%	130
21	n/a	E-mini S&P 500 Future June 25	2.25%	29
22	QCM5	OMX Stockholm 30 Index Future June 25	1.71%	245
23	n/a	Great British Pound	0.01%	24,830
24	n/a	Cash	0.00%	16,432
25	n/a	Futures Cash Collateral	-0.15%	78,349,806
26	n/a	Futures Cash Collateral	-0.19%	5,710,261
27	n/a	Futures Cash Collateral	-0.28%	10,099,838
28	n/a	Futures Cash Collateral	-0.29%	1,695,222
29	n/a	Futures Cash Collateral	-0.52%	2,656,688
30	n/a	Long Gilt Future Sep25	-0.52%	16
31	n/a	Futures Cash Collateral	-0.79%	2,203,238
32	n/a	Australian Dollar Future June 25	-0.80%	46
33	n/a	New Zealand $ Fut Jun25	-1.70%	106
34	n/a	Canadian Dollar Future June 25	-2.47%	127
35	n/a	E-mini Russell 2000 Index Future June 25	-2.48%	91
36	n/a	Futures Cash Collateral	-2.72%	8,992,499
37	n/a	Futures Cash Collateral	-2.77%	10,364,774
38	UBM5	Euro Buxl Future June 25	-4.66%	129
39	n/a	Long Gilt Future Jun25	-5.05%	154
40	n/a	US Treasury Bond Future June 25	-5.64%	189
41	n/a	10 Year Australian Treasury Bond Future June 25	-6.82%	350
42	n/a	2 Year Treasury Note Future June 25	-6.84%	124
43	n/a	5 Year Treasury Note Future June 25	-6.87%	239
44	n/a	10 Year Government of Canada Bond Future June 25	-8.23%	350
45	n/a	10 Year Treasury Note Future June 25	-9.64%	328
46	RXM5	Euro Bund Future June 25	-10.13%	256
47	OATM5	Euro OAT Future June 25	-11.68%	309

As of May 23, 2025