Invesco Managed Futures Strategy ETF (IMF)

IMF Holdings List

As of Dec 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	43.63%	180,373,071
2	n/a	Powershares Cayman Fd 9017639	16.48%	1,757,859
3	n/a	10 Year Treasury Note Future Mar 26	14.01%	513
4	n/a	Futures Cash Collateral	13.59%	56,200,144
5	IKZ5	Long-Term Euro BTP Future Dec 25	9.39%	277
6	n/a	10 Year Government of Canada Bond Future Mar 26	8.95%	424
7	n/a	5 Year Treasury Note Future Mar 26	7.31%	276
8	n/a	Euro FX Future Dec 25	6.01%	171
9	n/a	S&P TSX 60 Index Future Dec 25	5.43%	86
10	n/a	Ftse 100 Idx Fut Dec25	5.00%	161
11	n/a	2 Year Treasury Note Future Mar 26	4.90%	97
12	n/a	E-mini S&P 500 Future Dec 25	4.47%	54
13	QCZ5	OMX Stockholm 30 Index Future Dec 25	4.33%	607
14	n/a	IBEX 35 Index Future Dec 25	4.30%	93
15	n/a	Topix Indx Futr Dec25	4.29%	83
16	n/a	CAC 40 Index Future Dec 25	4.18%	184
17	VLZ5	Euro Stoxx 50 Future Dec 25	4.12%	258
18	n/a	MSCI Emerging Markets Index Future Dec 25	3.99%	240
19	n/a	Ftse/Mib Idx Fut Dec25	3.72%	61
20	n/a	US Treasury Bond Future Mar 26	3.35%	119
21	n/a	E-mini Russell 2000 Index Future Dec 25	2.75%	92
22	GXZ5	Dax Future Dec 25	1.83%	11
23	n/a	Long Gilt Future Mar26	0.76%	26
24	n/a	ASX SPI 200 Index Future Dec 25	0.51%	15
25	n/a	Futures Cash Collateral	0.33%	215,131,084

As of Dec 2, 2025