IMF holdings — Invesco Managed Futures Strategy ETF

Invesco Managed Futures Strategy ETF (IMF) held 52 positions with net assets of $320M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 93.3% of the fund, led by Invesco Premier U.S. Government Money Portfolio, Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, NGZ26.

IMF top holdings

  1. Invesco Premier U.S. Government Money Portfolio — 69.75% ($223M)
  2. Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio — 22.13% ($70.7M)
  3. NGZ26 N/A — 0.33% ($1.04M)
  4. N/A — 0.21% ($673K)
  5. USU6 N/A — 0.20% ($642K)
  6. N/A — 0.16% ($511K)
  7. N/A — 0.15% ($477K)
  8. TYU6 N/A — 0.12% ($372K)
  9. CLU6 N/A — 0.11% ($354K)
  10. N/A — 0.11% ($349K)
  11. ADU6 N/A — 0.11% ($338K)
  12. SFU6 N/A — 0.10% ($331K)
  13. N/A — 0.10% ($311K)
  14. N/A — 0.10% ($304K)
  15. TPU6 N/A — 0.09% ($300K)
  16. PTU6 N/A — 0.09% ($290K)
  17. FVU6 N/A — 0.08% ($256K)
  18. CDU6 N/A — 0.08% ($242K)
  19. N/A — 0.08% ($240K)
  20. HOU6 N/A — 0.07% ($225K)
  21. CNU6 N/A — 0.06% ($203K)
  22. N/A — 0.06% ($197K)
  23. N/A — 0.05% ($162K)
  24. N/A — 0.04% ($141K)
  25. N/A — 0.04% ($132K)

What are IMF's top 10 holdings?

Invesco Premier U.S. Government Money Portfolio (69.7%), Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio (22.1%), NGZ26 (0.3%), N/A (0.2%), USU6 (0.2%), N/A (0.2%), N/A (0.1%), TYU6 (0.1%), CLU6 (0.1%), N/A (0.1%).

How many stocks are in IMF?

Invesco Managed Futures Strategy ETF reported 52 holdings as of July 31, 2026.

All ETF and mutual fund holdings