Invesco Managed Futures Strategy ETF (IMF)

BATS: IMF · Real-Time Price · USD

44.12

+0.31 (0.70%)

At close: Nov 5, 2025, 4:00 PM EST

44.12

0.00 (0.00%)

After-hours: Nov 5, 2025, 8:00 PM EST

IMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	30.87%	178,766,970
2	n/a	Powershares Cayman Fd 9017639	11.79%	1,817,165
3	n/a	Futures Cash Collateral	9.71%	56,200,144
4	n/a	10 Year Treasury Note Future Dec 25	7.20%	370
5	n/a	10 Year Government of Canada Bond Future Dec 25	5.64%	375
6	n/a	3 Year Australian Treasury Bond Future Dec 25	4.40%	366
7	n/a	Chf Currency Fut Dec25	4.24%	158
8	IKZ5	Long-Term Euro BTP Future Dec 25	4.20%	174
9	n/a	Euro FX Future Dec 25	3.56%	143
10	n/a	5 Year Treasury Note Future Dec 25	3.43%	182
11	n/a	2 Year Treasury Note Future Dec 25	2.88%	80
12	n/a	ASX SPI 200 Index Future Dec 25	2.63%	105
13	n/a	Ftse 100 Idx Fut Dec25	2.43%	110
14	n/a	S&P TSX 60 Index Future Dec 25	2.32%	53
15	n/a	Topix Indx Futr Dec25	2.09%	56
16	n/a	E-mini S&P 500 Future Dec 25	2.08%	35
17	QCX5	OMX Stockholm 30 Index Future Nov 25	1.98%	395
18	n/a	10 Year Australian Treasury Bond Future Dec 25	1.97%	154
19	n/a	MSCI Emerging Markets Index Future Dec 25	1.96%	160
20	CFX5	CAC 40 Index Future Nov 25	1.96%	121
21	VLZ5	Euro Stoxx 50 Future Dec 25	1.91%	169
22	n/a	30 Day Interbank Cash Rate Future Nov 25	1.88%	59
23	n/a	US Treasury Bond Future Dec 25	1.80%	89
24	n/a	Ftse/Mib Idx Fut Dec25	1.71%	40
25	GXZ5	Dax Future Dec 25	1.56%	13

Showing 25 of 42 holdings

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As of Nov 3, 2025