Total Holdings
45
As of Oct 4, 2026
Invesco Managed Futures Strategy ETF
IMFBATSInvescoAlternative
$53.14Today:- (-)1Y +17.41%
As of Oct 16, 2026 close
- Assets (AUM)
- $325.11M
- Expense ratio
- 0.65%
- Dividend yield
- 0.88%
- Holdings
- 45
- 52-week range
- $43.74$55.71
- Volume (live)
- -
- Avg. volume (3M)
- 7.25K
IMF ETF Holdings: Invesco Managed Futures Strategy ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$325.11M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 of 45 IMF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | Cash | 420.42% |
| 2 | MUTF:IUGXX | Invesco Premier US Government Money Inst | Stock | 318.88% |
| 3 | QCV6 | OMX Stockholm 30 Index Future Oct 26 | Stock | 17.50% |
| 4 | VGZ6 | Euro Stoxx 50 Future Dec 26 | Stock | 13.32% |
| 5 | GXZ6 | Dax Future Dec 26 | Stock | 13.18% |
| 6 | CFV6 | CAC 40 Index Future Oct 26 | Stock | -1.67% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Managed Futures Strategy ETF Holdings
What are the top holdings in IMF?
As of Oct 4, 2026, Invesco Managed Futures Strategy ETF (IMF) holds 45 securities. The largest are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (420.42%), Invesco Premier US Government Money Inst (318.88%), OMX Stockholm 30 Index Future Oct 26 (17.50%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IMF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IMF's holdings table to analyze concentration risk.
What is IMF's sector allocation?
The Sector Allocation chart shows how IMF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IMF invest in?
IMF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IMF ETF?
IMF's diversification can be assessed by reviewing its 45 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.