IMF · Invesco Managed Futures Strategy ETF ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$53.02
+0.10%
At close · Sep 4
Net assets $301,073,688
Holdings53
1 month
+1.63%
Year to date
+15.37%
52-week range
$43.64–$55.71
30-session avg volume
10,174
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090972
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.13%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV91.82%
DCO4.18%
DE1.05%
DIR1.02%
DFE-0.10%
Country allocation
US70.63%
IE21.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $212,642,681 | 70.63% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | G8114D431 | $63,813,060 | 21.20% |
| $3,304,444 | 1.10% | ||
| $2,549,424 | 0.85% | ||
| $1,842,317 | 0.61% | ||
| $1,589,479 | 0.53% | ||
| $977,628 | 0.32% | ||
| $972,436 | 0.32% | ||
| $951,710 | 0.32% | ||
| $785,951 | 0.26% | ||
| $778,875 | 0.26% | ||
| $765,712 | 0.25% | ||
| $693,236 | 0.23% | ||
| $633,899 | 0.21% | ||
| $538,546 | 0.18% | ||
| $439,039 | 0.15% | ||
| $410,906 | 0.14% | ||
| $375,616 | 0.12% | ||
| $329,981 | 0.11% | ||
| $313,934 | 0.10% | ||
| $229,140 | 0.08% | ||
| $219,444 | 0.07% | ||
| $208,974 | 0.07% | ||
| $193,839 | 0.06% | ||
| $190,183 | 0.06% | ||
| $185,425 | 0.06% | ||
| $168,749 | 0.06% | ||
| $143,046 | 0.05% | ||
| $123,348 | 0.04% | ||
| $112,124 | 0.04% | ||
| $105,655 | 0.04% | ||
| $96,511 | 0.03% | ||
| $86,136 | 0.03% | ||
| $79,629 | 0.03% | ||
| $58,749 | 0.02% | ||
| $57,540 | 0.02% | ||
| $5,164 | 0.00% | ||
| $4,533 | 0.00% | ||
| $38,133 | -0.01% | ||
| $40,098 | -0.01% | ||
| $42,485 | -0.01% | ||
| $51,169 | -0.02% | ||
| $56,017 | -0.02% | ||
| $68,856 | -0.02% | ||
| $68,923 | -0.02% | ||
| $107,963 | -0.04% | ||
| $136,241 | -0.05% | ||
| $162,730 | -0.05% | ||
| $184,602 | -0.06% | ||
| $187,382 | -0.06% |