Invesco Managed Futures Strategy ETF (IMF) is an ETF managed by Invesco. Its largest position is INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO (null), representing 70.63% of fund assets.
Invesco Managed Futures Strategy ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- IMF
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO PREMIER U.S. GOVERNMENT MONEY PORTFOLIO
|
70.63% | $212,642,681.41 | 212,642,681 |
|
-
INVESCO LIQUIDITY FUNDS PLC, INVESCO US DOLLAR LIQUIDITY PORTFOLIO
|
21.20% | $63,813,059.63 | 63,813,060 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $3,304,444.11 | 76 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.85% | $2,549,423.69 | 192 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $1,842,316.70 | 195 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $1,589,478.96 | 36 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $977,627.63 | 39 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $972,436.19 | 56 |
|
-
APPLIED MATERIALS INC /DE
|
0.32% | $951,709.84 | 138 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $785,950.84 | 36 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $778,874.85 | 59 |
|
-
APPLIED MATERIALS INC /DE
|
0.25% | $765,711.83 | 53 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.23% | $693,236.23 | 79 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $633,899.05 | -180 |
|
-
APPLIED MATERIALS INC /DE
|
0.18% | $538,546.44 | 25 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.15% | $439,038.58 | -90 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $410,905.98 | -177 |
|
-
ASX - TRADE24
|
0.12% | $375,616.35 | -308 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $329,980.76 | 179 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $313,933.94 | 38 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $229,139.70 | -83 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $219,444.35 | -218 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $208,973.58 | -221 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $193,838.89 | -115 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $190,183.45 | -244 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $185,424.91 | -321 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $168,748.64 | -150 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $143,046.37 | 319 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $123,348.29 | 46 |
|
-
BUDAPEST STOCK EXCHANGE
|
0.04% | $112,123.54 | -308 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $105,654.81 | 103 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $96,510.78 | -180 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $86,135.66 | 22 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $79,629.48 | -142 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.02% | $58,749.17 | 140 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $57,540.10 | 216 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $5,163.82 | -9 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.00% | $4,532.85 | 105 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$38,133.30 | -4 |
|
-
CANADIAN DOLLAR FUT JUNE 26 /
|
-0.01% | -$40,098.38 | -74 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$42,484.84 | -120 |
|
-
EUR/USD FUTURE JUN 2026 /
|
-0.02% | -$51,168.97 | 55 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$56,017.44 | -27 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$68,855.78 | -77 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$68,922.66 | 140 |
|
-
APPLIED MATERIALS INC /DE
|
-0.04% | -$107,962.63 | 70 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$136,241.01 | 124 |
|
-
APPLIED MATERIALS INC /DE
|
-0.05% | -$162,730.00 | -200 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$184,602.10 | 344 |
|
-
APPLIED MATERIALS INC /DE
|
-0.06% | -$187,382.44 | -227 |
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