IMF ETF

$53.50

AUM$311M

TER0.65%

Holdings156

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IMF ETF

$53.50

Invesco Managed Futures Strategy ETF

AUM$311M

TER0.65%

Holdings156

See how much of IMF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

95.8%

Gross exposure

429.9%

Long

262.8%

Short

-167.1%

Cash & collateral

4.2%

As of Sep 15, 2026

Showing top 50 of 77 holdings · as of Sep 15, 2026

IMF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IUGXX	Premier U.s. Government PortfolioFinancials · Capital Markets	71.91%	71.9%	228,877,941	$228.88M	Financials	Capital Markets
2	—	Invesco Managed Futures Strategy Cayman Ltd	23.88%	95.8%	1,244,368	$76.11M	-	-
3	—	Cme Australian Dollar Currency Future % 12/14/2026	7.80%	103.6%	347	$24.86M	-	-
4	—	Cme British Pound Currency Future % 12/14/2026	7.48%	111.1%	282	$23.84M	-	-
5	—	EURex 5 Year EURo Bobl Future % 12/08/2026	7.45%	118.5%	182	$23.74M	-	-
6	—	EURex 2 Year EURo Schatz Future % 12/08/2026	7.44%	126.0%	195	$23.70M	-	-
7	Debt	Cbot 2 Year Us Treasury Note Future % 12/31/2026	7.43%	133.4%	116	$23.68M	-	-
8	Debt	Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31	7.41%	140.8%	226	$23.62M	-	-
9	Debt	Sfe 3 Year Australian Bond Future % 12/15/2026	7.39%	148.2%	320	$23.56M	-	-
10	Debt	Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21	7.39%	155.6%	222	$23.56M	-	-
11	Debt	Sfe 10 Year Australian Bond Future % 12/15/2026	7.32%	162.9%	311	$23.33M	-	-
12	Debt	Contra Future Future Dec18	7.29%	170.2%	279	$23.23M	-	-
13	—	Long Gilt Future % 12/29/2026	6.98%	177.2%	195	$22.25M	-	-
14	Debt	French Government Bond Futures % 12/08/2026	6.88%	184.0%	168	$21.91M	-	-
15	—	EURex 10 Year EURo Bund Future % 12/08/2026	6.72%	190.8%	153	$21.41M	-	-
16	—	Montreal Exchange S&Amp;P/Tsx 60 Index Future % 09/17/2026	5.41%	196.2%	57	$17.23M	-	-
17	—	Contra Future CHF Currency Fut Dec26Sfz6 Comb % 12/14/2026	5.39%	201.6%	111	$17.17M	-	-
18	Debt	Cbot Us Treasure Bond Futures % 12/21/2026	4.96%	206.5%	148	$15.80M	-	-
19	Debt	EURo-Btp Italian Bond Futures % 12/08/2026	4.59%	211.1%	112	$14.62M	-	-
20	—	Ftse 100 Index Future % 09/18/2026	4.48%	215.6%	99	$14.27M	-	-
21	—	Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026	4.21%	219.8%	35	$13.40M	-	-
22	—	Sfe S&Amp;P Asx Share Price Index 200 Future % 09/17/2026	4.18%	224.0%	85	$13.31M	-	-
23	—	Oml Stockholm Omxs30 Index Future % 09/18/2026	3.76%	227.7%	356	$11.98M	-	-
24	—	Meff Madrid Ibex 35 Index Future % 09/18/2026	3.54%	231.3%	49	$11.29M	-	-
25	—	EURex 30 Year EURo Buxl Future % 12/08/2026	3.38%	234.7%	92	$10.78M	-	-
26	—	EURex EURo Stoxx 50 Future % 09/18/2026	3.37%	238.0%	146	$10.73M	-	-
27	—	EURex Dax Index Future % 09/18/2026	3.26%	241.3%	14	$10.40M	-	-
28	—	Cme New Zealand Dollar Currency Future % 12/14/2026	3.22%	244.5%	176	$10.26M	-	-
29	—	Ice Us Msci Emerging Markets Em Index Futures % 09/18/2026	3.15%	247.7%	116	$10.03M	-	-
30	—	EURonext Cac 40 Index Future % 09/18/2026	3.10%	250.8%	104	$9.88M	-	-
31	—	Cme E-Mini Russell 2000 Index Futures % 09/18/2026	3.10%	253.9%	68	$9.88M	-	-
32	—	Tse Topix (Tokyo Price Index) Future % 12/10/2026	3.03%	256.9%	37	$9.66M	-	-
33	—	Ftse/Mib Index Future % 09/18/2026	2.68%	259.6%	28	$8.54M	-	-
34	Debt	Contra Future Future Dec 14	2.37%	261.9%	52	$7.56M	-	-
35	—	Cash Collateral	1.75%	263.7%	857,616,355	$5.59M	-	-
36	—	Cash Collateral	1.64%	265.3%	5,225,237	$5.23M	-	-
37	—	Contra Future C$ Currency Fut Dec26Cdz6 Comb % 12/15/2026	0.89%	266.2%	39	$2.83M	-	-
38	—	Cash Collateral	0.68%	266.9%	1,852,067	$2.15M	-	-
39	—	Cash Collateral	0.60%	267.5%	18,494,969	$1.91M	-	-
40	—	Cash Collateral	0.59%	268.1%	2,603,153	$1.88M	-	-
41	—	Usd Pending Dividends	0.00%	268.1%	-	$250.5K	-	-
42	—	Cash Collateral	-0.24%	267.9%	-5,904,265	$-752845	-	-
43	—	Cash Collateral	-0.37%	267.5%	-869,133	$-1175937	-	-
44	—	Cash Collateral	-0.44%	267.0%	-1,965,496	$-1409851	-	-
45	—	Cme Canadian Dollar Currency Future % 12/15/2026	-0.89%	266.2%	-39	$-2825355	-	-
46	—	Cme EURo Foreign Exchange Currency Future % 12/14/2026	-2.37%	263.8%	-52	$-7564700	-	-
47	—	Contra Future Ftse/Mib Idx Fut Sep26Stu6 % 09/18/2026	-2.68%	261.1%	-28	$-8543656	-	-
48	—	Tse Topix (Tokyo Price Index) Future % 12/10/2026	-3.03%	258.1%	-37	$-9661660	-	-
49	—	Contra Future Cac40 10 EURo Fut Sep26Cfu6 % 09/18/2026	-3.10%	255.0%	-104	$-9884923	-	-
50	—	Cme E-Mini Russell 2000 Index Futures % 09/18/2026	-3.10%	251.9%	-68	$-9875300	-	-
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IMF ETF All Holdings

IMF holdings total 156 positions. The top 10 holdings account for 155.6% of the fund, led by Premier U.s. Government Portfolio at 71.9%, Invesco Managed Futures Strategy Cayman Ltd at 23.9%, Cme Australian Dollar Currency Future % 12/14/2026 at 7.8%.

IMF portfolio concentration is relatively high, with the top 10 representing 155.6% of total assets. The largest sector exposure is Financials at 71.9%.

IMF sectors provide a detailed breakdown. IMF overlap shows how holdings compare to other funds in your portfolio.

Compare IMF

IMF vs SPY IMF vs QQQ IMF vs VOO IMF vs VTI IMF vs IVV IMF vs SCHD IMF vs VYM IMF vs VXUS

IMF ETF Holdings

77 of 156 holdings

Sector

Industry

Sort By

1
Premier U.s. Government Portfolio
IUGXXFinancials
71.91%
2
Invesco Managed Futures Strategy Cayman Ltd
Other
23.88%
3
Cme Australian Dollar Currency Future % 12/14/2026
Other
7.80%
4
Cme British Pound Currency Future % 12/14/2026
Other
7.48%
5
EURex 5 Year EURo Bobl Future % 12/08/2026
Other
7.45%
6
EURex 2 Year EURo Schatz Future % 12/08/2026
Other
7.44%
7
Cbot 2 Year Us Treasury Note Future % 12/31/2026
Other
7.43%
8
Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31
Other
7.41%
9
Sfe 3 Year Australian Bond Future % 12/15/2026
Other
7.39%
10
Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21
Other
7.39%
11
Sfe 10 Year Australian Bond Future % 12/15/2026
Other
7.32%
12
Contra Future Future Dec18 26 % 12/18/2026
Other
7.29%
13
Long Gilt Future % 12/29/2026
Other
6.98%
14
French Government Bond Futures % 12/08/2026
Other
6.88%
15
EURex 10 Year EURo Bund Future % 12/08/2026
Other
6.72%
16
Montreal Exchange S&Amp;P/Tsx 60 Index Future % 09/17/2026
Other
5.41%
17
Contra Future CHF Currency Fut Dec26Sfz6 Comb % 12/14/2026
Other
5.39%
18
Cbot Us Treasure Bond Futures % 12/21/2026
Other
4.96%
19
EURo-Btp Italian Bond Futures % 12/08/2026
Other
4.59%
20
Ftse 100 Index Future % 09/18/2026
Other
4.48%
21
Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026
Other
4.21%
22
Sfe S&Amp;P Asx Share Price Index 200 Future % 09/17/2026
Other
4.18%
23
Oml Stockholm Omxs30 Index Future % 09/18/2026
Other
3.76%
24
Meff Madrid Ibex 35 Index Future % 09/18/2026
Other
3.54%
25
EURex 30 Year EURo Buxl Future % 12/08/2026
Other
3.38%
26
EURex EURo Stoxx 50 Future % 09/18/2026
Other
3.37%
27
EURex Dax Index Future % 09/18/2026
Other
3.26%
28
Cme New Zealand Dollar Currency Future % 12/14/2026
Other
3.22%
29
Ice Us Msci Emerging Markets Em Index Futures % 09/18/2026
Other
3.15%
30
EURonext Cac 40 Index Future % 09/18/2026
Other
3.10%
31
Cme E-Mini Russell 2000 Index Futures % 09/18/2026
Other
3.10%
32
Tse Topix (Tokyo Price Index) Future % 12/10/2026
Other
3.03%
33
Ftse/Mib Index Future % 09/18/2026
Other
2.68%
34
Contra Future Future Dec 14 26 % 12/14/2026
Other
2.37%
35
Cash Collateral
Other
1.75%
36
Cash Collateral
Other
1.64%
37
Contra Future C$ Currency Fut Dec26Cdz6 Comb % 12/15/2026
Other
0.89%
38
Cash Collateral
Other
0.68%
39
Cash Collateral
Other
0.60%
40
Cash Collateral
Other
0.59%
41
Usd Pending Dividends
Other
0.00%
42
Cash Collateral
Other
-0.24%
43
Cash Collateral
Other
-0.37%
44
Cash Collateral
Other
-0.44%
45
Cme Canadian Dollar Currency Future % 12/15/2026
Other
-0.89%
46
Cme EURo Foreign Exchange Currency Future % 12/14/2026
Other
-2.37%
47
Contra Future Ftse/Mib Idx Fut Sep26Stu6 % 09/18/2026
Other
-2.68%
48
Tse Topix (Tokyo Price Index) Future % 12/10/2026
Other
-3.03%
49
Contra Future Cac40 10 EURo Fut Sep26Cfu6 % 09/18/2026
Other
-3.10%
50
Cme E-Mini Russell 2000 Index Futures % 09/18/2026
Other
-3.10%
51
Ice Us Msci Emerging Markets Em Index Futures % 09/18/2026
Other
-3.15%
52
Cme New Zealand Dollar Currency Future % 12/14/2026
Other
-3.22%
53
Contra Future Dax Index Future Sep26Gxu6 % 09/18/2026
Other
-3.26%
54
Contra Future Future Sep 18 26 % 09/18/2026
Other
-3.37%
55
EURex 30 Year EURo Buxl Future % 12/08/2026
Other
-3.38%
56
Meff Madrid Ibex 35 Index Future % 09/18/2026
Other
-3.54%
57
Oml Stockholm Omxs30 Index Future % 09/18/2026
Other
-3.76%
58
Sfe S&Amp;P Asx Share Price Index 200 Future % 09/17/2026
Other
-4.18%
59
Contra Future Future Sep 18 26 % 09/18/2026
Other
-4.21%
60
Contra Future Ftse 100 Idx Fut Sep26Z U6 % 09/18/2026
Other
-4.48%
61
EURo-Btp Italian Bond Futures % 12/08/2026
Other
-4.59%
62
Cbot Us Treasure Bond Futures % 12/21/2026
Other
-4.96%
63
Cme Swiss Franc Currency Future % 12/14/2026
Other
-5.39%
64
Contra Future Future Sep 17 26 % 09/17/2026
Other
-5.41%
65
EURex 10 Year EURo Bund Future % 12/08/2026
Other
-6.72%
66
French Government Bond Futures % 12/08/2026
Other
-6.88%
67
Long Gilt Future % 12/29/2026
Other
-6.98%
68
Montreal Exchange 10 Year Canadian Bond Future % 12/18/2026
Other
-7.29%
69
Sfe 10 Year Australian Bond Future % 12/15/2026
Other
-7.32%
70
Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21
Other
-7.39%
71
Sfe 3 Year Australian Bond Future % 12/15/2026
Other
-7.39%
72
Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31
Other
-7.41%
73
Cbot 2 Year Us Treasury Note Future % 12/31/2026
Other
-7.43%
74
EURex 2 Year EURo Schatz Future % 12/08/2026
Other
-7.44%
75
EURex 5 Year EURo Bobl Future % 12/08/2026
Other
-7.45%
76
Contra Future Bp Currency Fut Dec26Bpz6 Comb % 12/14/2026
Other
-7.48%
77
Contra Future AUDUSD Crncy Fut Dec26Adz6 Comb % 12/14/2026
Other
-7.80%

#	Company	Ticker	Weight
1	Premier U.s. Government Portfolio	IUGXX	71.910%
2	Invesco Managed Futures Strategy Cayman Ltd	-	23.880%
3	Cme Australian Dollar Currency Future % 12/14/2026	-	7.800%
4	Cme British Pound Currency Future % 12/14/2026	-	7.480%
5	EURex 5 Year EURo Bobl Future % 12/08/2026	-	7.450%
6	EURex 2 Year EURo Schatz Future % 12/08/2026	-	7.440%
7	Cbot 2 Year Us Treasury Note Future % 12/31/2026	-	7.430%
8	Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31	-	7.410%
9	Sfe 3 Year Australian Bond Future % 12/15/2026	-	7.390%
10	Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21	-	7.390%
11	Sfe 10 Year Australian Bond Future % 12/15/2026	-	7.320%
12	Contra Future Future Dec18 26 % 12/18/2026	-	7.290%
13	Long Gilt Future % 12/29/2026	-	6.980%
14	French Government Bond Futures % 12/08/2026	-	6.880%
15	EURex 10 Year EURo Bund Future % 12/08/2026	-	6.720%
16	Montreal Exchange S&Amp;P/Tsx 60 Index Future % 09/17/2026	-	5.410%
17	Contra Future CHF Currency Fut Dec26Sfz6 Comb % 12/14/2026	-	5.390%
18	Cbot Us Treasure Bond Futures % 12/21/2026	-	4.960%
19	EURo-Btp Italian Bond Futures % 12/08/2026	-	4.590%
20	Ftse 100 Index Future % 09/18/2026	-	4.480%
21	Cme E-Mini Standard &Amp; Poor'S 500 Index Future % 09/18/2026	-	4.210%
22	Sfe S&Amp;P Asx Share Price Index 200 Future % 09/17/2026	-	4.180%
23	Oml Stockholm Omxs30 Index Future % 09/18/2026	-	3.760%
24	Meff Madrid Ibex 35 Index Future % 09/18/2026	-	3.540%
25	EURex 30 Year EURo Buxl Future % 12/08/2026	-	3.380%
26	EURex EURo Stoxx 50 Future % 09/18/2026	-	3.370%
27	EURex Dax Index Future % 09/18/2026	-	3.260%
28	Cme New Zealand Dollar Currency Future % 12/14/2026	-	3.220%
29	Ice Us Msci Emerging Markets Em Index Futures % 09/18/2026	-	3.150%
30	EURonext Cac 40 Index Future % 09/18/2026	-	3.100%
31	Cme E-Mini Russell 2000 Index Futures % 09/18/2026	-	3.100%
32	Tse Topix (Tokyo Price Index) Future % 12/10/2026	-	3.030%
33	Ftse/Mib Index Future % 09/18/2026	-	2.680%
34	Contra Future Future Dec 14 26 % 12/14/2026	-	2.370%
35	Cash Collateral	-	1.750%
36	Cash Collateral	-	1.640%
37	Contra Future C$ Currency Fut Dec26Cdz6 Comb % 12/15/2026	-	0.890%
38	Cash Collateral	-	0.680%
39	Cash Collateral	-	0.600%
40	Cash Collateral	-	0.590%
41	Usd Pending Dividends	-	0.000%
42	Cash Collateral	-	-0.240%
43	Cash Collateral	-	-0.370%
44	Cash Collateral	-	-0.440%
45	Cme Canadian Dollar Currency Future % 12/15/2026	-	-0.890%
46	Cme EURo Foreign Exchange Currency Future % 12/14/2026	-	-2.370%
47	Contra Future Ftse/Mib Idx Fut Sep26Stu6 % 09/18/2026	-	-2.680%
48	Tse Topix (Tokyo Price Index) Future % 12/10/2026	-	-3.030%
49	Contra Future Cac40 10 EURo Fut Sep26Cfu6 % 09/18/2026	-	-3.100%
50	Cme E-Mini Russell 2000 Index Futures % 09/18/2026	-	-3.100%
51	Ice Us Msci Emerging Markets Em Index Futures % 09/18/2026	-	-3.150%
52	Cme New Zealand Dollar Currency Future % 12/14/2026	-	-3.220%
53	Contra Future Dax Index Future Sep26Gxu6 % 09/18/2026	-	-3.260%
54	Contra Future Future Sep 18 26 % 09/18/2026	-	-3.370%
55	EURex 30 Year EURo Buxl Future % 12/08/2026	-	-3.380%
56	Meff Madrid Ibex 35 Index Future % 09/18/2026	-	-3.540%
57	Oml Stockholm Omxs30 Index Future % 09/18/2026	-	-3.760%
58	Sfe S&Amp;P Asx Share Price Index 200 Future % 09/17/2026	-	-4.180%
59	Contra Future Future Sep 18 26 % 09/18/2026	-	-4.210%
60	Contra Future Ftse 100 Idx Fut Sep26Z U6 % 09/18/2026	-	-4.480%
61	EURo-Btp Italian Bond Futures % 12/08/2026	-	-4.590%
62	Cbot Us Treasure Bond Futures % 12/21/2026	-	-4.960%
63	Cme Swiss Franc Currency Future % 12/14/2026	-	-5.390%
64	Contra Future Future Sep 17 26 % 09/17/2026	-	-5.410%
65	EURex 10 Year EURo Bund Future % 12/08/2026	-	-6.720%
66	French Government Bond Futures % 12/08/2026	-	-6.880%
67	Long Gilt Future % 12/29/2026	-	-6.980%
68	Montreal Exchange 10 Year Canadian Bond Future % 12/18/2026	-	-7.290%
69	Sfe 10 Year Australian Bond Future % 12/15/2026	-	-7.320%
70	Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21	-	-7.390%
71	Sfe 3 Year Australian Bond Future % 12/15/2026	-	-7.390%
72	Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31	-	-7.410%
73	Cbot 2 Year Us Treasury Note Future % 12/31/2026	-	-7.430%
74	EURex 2 Year EURo Schatz Future % 12/08/2026	-	-7.440%
75	EURex 5 Year EURo Bobl Future % 12/08/2026	-	-7.450%
76	Contra Future Bp Currency Fut Dec26Bpz6 Comb % 12/14/2026	-	-7.480%
77	Contra Future AUDUSD Crncy Fut Dec26Adz6 Comb % 12/14/2026	-	-7.800%