Invesco Managed Futures Strategy ETF (IMF)

IMF Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	45.22%	187,723,316
2	n/a	Powershares Cayman Fd 9017639	15.30%	1,633,749
3	n/a	Futures Cash Collateral	13.54%	56,200,144
4	n/a	3 Year Australian Treasury Bond Future Sept 25	8.79%	521
5	n/a	Euro FX Future Sept 25	6.35%	180
6	n/a	Swiss Franc Future Sept 25	5.75%	152
7	n/a	British Pound Future Sept 25	5.60%	272
8	IKU5	Long-Term Euro BTP Future Sept 25	5.55%	164
9	n/a	ASX SPI 200 Index Future Sept 25	3.54%	106
10	n/a	Ftse 100 Idx Fut Sep25	3.16%	110
11	n/a	S&P TSX 60 Index Future Sept 25	3.05%	55
12	n/a	MSCI Emerging Markets Index Future Sept 25	2.66%	180
13	n/a	Topix Indx Futr Sep25	2.53%	55
14	n/a	30 Day Interbank Cash Rate Future July 25	2.23%	58
15	n/a	Ftse/Mib Idx Fut Sep25	2.04%	37
16	n/a	E-mini S&P 500 Future Sept 25	2.00%	27
17	GX10	Dax Future Sept 25	1.98%	12
18	VL10	Euro Stoxx 50 Future Sept 25	1.83%	124
19	CFN5	CAC 40 Index Future July 25	1.63%	77
20	n/a	C$ Currency Fut Sep25	1.30%	74
21	n/a	5 Year Treasury Note Future Sept 25	1.00%	38
22	n/a	10 Year Australian Treasury Bond Future Sept 25	0.83%	46
23	n/a	Japanese Yen Future Sept 25	0.52%	25
24	n/a	New Zealand $ Fut Sep25	0.45%	31
25	n/a	Cash	0.00%	16,432
26	n/a	Futures Cash Collateral	-0.03%	21,125,058
27	n/a	Futures Cash Collateral	-0.10%	655,856
28	n/a	Futures Cash Collateral	-0.18%	5,732,920
29	n/a	Futures Cash Collateral	-0.19%	1,085,829
30	n/a	Futures Cash Collateral	-0.27%	10,588,608
31	n/a	Futures Cash Collateral	-0.56%	1,699,328
32	QCN5	OMX Stockholm 30 Index Future July 25	-0.85%	137
33	n/a	Futures Cash Collateral	-1.60%	5,723,921
34	OATU5	Euro OAT Future Sept 25	-1.66%	48
35	n/a	E-mini Russell 2000 Index Future Sept 25	-1.76%	68
36	n/a	Futures Cash Collateral	-1.97%	8,193,595
37	n/a	Long Gilt Future Sep25	-2.81%	92
38	ETR: UBU5	UBS MSCI USA Value UCITS ETF	-3.05%	91
39	n/a	US Treasury Bond Future Sept 25	-4.33%	157
40	RXU5	Euro Bund Future Sept 25	-5.15%	141
41	n/a	2 Year Treasury Note Future Sept 25	-5.61%	112
42	n/a	10 Year Government of Canada Bond Future Sept 25	-6.71%	315

As of Jun 25, 2025