Invesco Managed Futures Strategy ETF (IMF)

BATS: IMF · Real-Time Price · USD

52.65

+0.26 (0.49%)

At close: Aug 14, 2026, 4:00 PM EDT

52.75

+0.10 (0.20%)

After-hours: Aug 14, 2026, 8:00 PM EDT

Breakdown by Country

IMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio Institutional Class	227.47%	223,407,541
2	n/a	Powershares Cayman Fd 9017639	75.60%	1,278,961
3	n/a	S&P TSX 60 Index Future Sept 26	20.28%	64
4	n/a	British Pound Future Sept 26	17.93%	209
5	n/a	ASX SPI 200 Index Future Sept 26	17.40%	106
6	n/a	Australian Dollar Future Sept 26	17.09%	238
7	n/a	FTSE 100 Index Future Sept 26	16.47%	111
8	n/a	E-mini S&P 500 Future Sept 26	15.53%	39
9	n/a	30 Day Interbank Cash Rate Future Aug 26	12.82%	54
10	n/a	E-mini Russell 2000 Index Future Sept 26	12.78%	82
11	QCQ6	OMX Stockholm 30 Index Future Aug 26	12.63%	361
12	n/a	Future on TOPIX	12.57%	47
13	CFQ6	CAC 40 Index Future Aug 26	12.41%	122
14	VLU6	Euro Stoxx 50 Future Sept 26	12.11%	157
15	GXU6	Dax Future Sept 26	11.62%	15
16	n/a	Future on FTSE MIB Index	10.44%	33
17	n/a	MSCI Emerging Markets Index Future Sept 26	8.08%	93
18	n/a	Futures Cash Collateral	7.51%	7,378,505
19	n/a	Futures Cash Collateral	4.81%	752,309,186
20	n/a	Futures Cash Collateral	1.67%	15,678,378
21	n/a	Futures Cash Collateral	1.63%	2,236,876
22	n/a	Cash	0.00%	10
23	n/a	Futures Cash Collateral	-0.42%	357,295
24	n/a	Futures Cash Collateral	-0.76%	5,890,280
25	n/a	Futures Cash Collateral	-1.90%	1,380,392

Showing 25 of 44 holdings

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As of Aug 11, 2026