Total Holdings
46
Portfolio diversification across 46 positions
IMF
(BATS)Invesco Managed Futures Strategy ETF
$47.74-- (--)
Loading... - Market loading
IMF ETF Holdings: Invesco Managed Futures Strategy ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$300.68M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Invesco
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 7 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:IUGXX | Invesco Premier U.S. Government Money Portfolio | Stock | 64.12% |
| 2 | N NMFQS:IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | Cash | 38.77% |
| 3 | I IKH6 | Long-Term Euro BTP Future Mar 26 | Stock | 12.66% |
| 4 | Q QCG6 | OMX Stockholm 30 Index Future Feb 26 | Stock | 7.43% |
| 5 | V VLH6 | Euro Stoxx 50 Future Mar 26 | Stock | 6.91% |
| 6 | G GXH6 | Dax Future Mar 26 | Stock | 6.85% |
| 7 | C CFG6 | CAC 40 Index Future Feb 26 | Stock | 5.04% |