Invesco Managed Futures Strategy ETF (IMF)
BATS: IMF · Real-Time Price · USD
47.74
+0.06 (0.12%)
Feb 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
IMF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 48.06% |
| 2 | n/a | Powershares Cayman Fd 9017639 | 20.27% |
| 3 | n/a | Futures Cash Collateral | 15.71% |
| 4 | n/a | Euro FX Future Mar 26 | 8.44% |
| 5 | n/a | British Pound Future Mar 26 | 7.84% |
| 6 | n/a | Swiss Franc Future Mar 26 | 7.83% |
| 7 | IKH6 | Long-Term Euro BTP Future Mar 26 | 7.34% |
| 8 | n/a | Australian Dollar Future Mar 26 | 6.66% |
| 9 | n/a | FTSE 100 Index Future Mar 26 | 4.70% |
| 10 | n/a | New Zealand $ Fut Mar26 | 4.63% |
| 11 | n/a | S&P TSX 60 Index Future Mar 26 | 4.50% |
| 12 | QCG6 | OMX Stockholm 30 Index Future Feb 26 | 4.30% |
| 13 | n/a | Future on TOPIX | 4.21% |
| 14 | n/a | ASX SPI 200 Index Future Mar 26 | 4.05% |
| 15 | VLH6 | Euro Stoxx 50 Future Mar 26 | 4.03% |
| 16 | n/a | E-mini S&P 500 Future Mar 26 | 3.99% |
| 17 | n/a | MSCI Emerging Markets Index Future Mar 26 | 3.76% |
| 18 | CFG6 | CAC 40 Index Future Feb 26 | 3.72% |
| 19 | GXH6 | Dax Future Mar 26 | 3.72% |
| 20 | n/a | 30 Day Interbank Cash Rate Future Feb 26 | 3.66% |
| 21 | n/a | Future on FTSE MIB Index | 3.63% |
| 22 | n/a | E-mini Russell 2000 Index Future Mar 26 | 3.18% |
| 23 | n/a | Canadian Dollar Future Mar 26 | 2.60% |
| 24 | OATH6 | Euro OAT Future Mar 26 | 0.89% |
| 25 | n/a | Futures Cash Collateral | 0.79% |
As of Feb 11, 2026