IMF – Invesco Managed Futures Strategy ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings IMF

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Current Portfolio Date Jul 8, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −47.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Invesco Premier US Government Money Inst	214.25	216M	Cash and Equivalents
Powershares Cayman Fd 9017639	76.40	77M	—
S&P TSX 60 Index Future Sept 26	23.47	24M	—
FTSE 100 Index Future Sept 26	18.99	19M	—
E-mini S&P 500 Future Sept 26	18.03	18M	—
Futures Cash Collateral	16.84	17M	Cash and Equivalents
Australian Dollar Future Sept 26	16.28	16M	Derivative
30 Day Interbank Cash Rate Future July 26	14.89	15M	Government
OMX Stockholm 30 Index Future July 26	14.73	15M	—
E-mini Russell 2000 Index Future Sept 26	14.60	15M	—

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