IMF ETF

IMF ETF
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US is IMF's largest country exposure at 63.8% of the fund as of Sep 15, 2026. IMF is Invesco Managed Futures Strategy ETF.

Top Countries

#CountryRegionAllocation
1US
Global
63.83%
2Cayman Islands
Latin America
23.88%
3Switzerland
Europe
5.39%
4Germany
Europe
3.37%
5France
Europe
3.10%
6Italy
Europe
2.68%
7Sweden
Europe
0.00%
8United Kingdom
Europe
0.00%
9Spain
Europe
0.00%
10Japan
Asia-Pacific
0.00%
11Australia
Asia-Pacific
0.00%
12Canada
North America
-0.99%

IMF ETF Geographic Allocation

IMF geographic allocation spans US (63.8%), Cayman Islands (23.9%), Switzerland (5.4%), Germany (3.4%), France (3.1%). The fund covers 5 regions.

IMF country exposure helps investors assess international diversification and geopolitical risk. IMF sectors alongside geography give a fuller picture of portfolio allocation.

IMF ETF Geographic Exposure

Market Development Overview

Developed Markets10 countries
13.5%
Emerging Markets2 countries
87.7%

Regional Allocation

Global
63.8%
29 holdings
Latin America
23.9%
1 holding
Europe
14.5%
26 holdings
Asia-Pacific
0.0%
8 holdings
North America
-1.0%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
63.83%
Cayman IslandsLatin AmericaEmerging
23.88%
SwitzerlandEuropeDeveloped
5.39%
GermanyEuropeDeveloped
3.37%
FranceEuropeDeveloped
3.10%
ItalyEuropeDeveloped
2.68%
SwedenEuropeDeveloped
0.00%
United KingdomEuropeDeveloped
0.00%
SpainEuropeDeveloped
0.00%
JapanAsia-PacificDeveloped
0.00%
AustraliaAsia-PacificDeveloped
0.00%
CanadaNorth AmericaDeveloped
-0.99%