Total Holdings
45
Portfolio diversification across 45 positions
IMF
(BATS)Invesco Managed Futures Strategy ETF
$50.62-- (--)
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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.
Inception Date
Mar 18, 2025
1 years old
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 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:IUGXX | Invesco Premier U.S. Government Money Portfolio | Stock | 64.20% |
| 2 | N NMFQS:IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | Cash | 38.77% |
| 3 | I IKM6 | Long-Term Euro BTP Future June 26 | Stock | 7.45% |
| 4 | O OATM6 | Euro OAT Future June 26 | Stock | 4.84% |
| 5 | Q QCH6 | OMX Stockholm 30 Index Future Mar 26 | Stock | 4.81% |
| 6 | V VLH6 | Euro Stoxx 50 Future Mar 26 | Stock | 3.97% |
Frequently Asked Questions About Invesco Managed Futures Strategy ETF Holdings
What are the top holdings in IMF?
Invesco Managed Futures Strategy ETF (IMF) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.