IMF · Invesco Managed Futures Strategy ETF
Invesco Actively Managed Exchange-Traded Fund Trust
$53.20
+0.20%
At close · Oct 21
Net assets $319,603,025
Holdings52
1 month
-1.23%
Year to date
+15.77%
52-week range
$43.75–$55.71
30-session avg volume
6,653
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000090972
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings93.26%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV91.88%
DIR0.94%
DE0.61%
DCO0.51%
DFE0.14%
Country allocation
US69.75%
IE22.13%
AU0.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | 00142W843 | $222,913,109 | 69.75% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | G8114D431 | $70,741,200 | 22.13% |
| $1,039,243 | 0.33% | ||
| $673,394 | 0.21% | ||
| $642,282 | 0.20% | ||
| $510,878 | 0.16% | ||
| $476,643 | 0.15% | ||
| $372,315 | 0.12% | ||
| $353,858 | 0.11% | ||
| $349,241 | 0.11% | ||
| $337,709 | 0.11% | ||
| $331,028 | 0.10% | ||
| $311,488 | 0.10% | ||
| $303,867 | 0.10% | ||
| $300,280 | 0.09% | ||
| $290,457 | 0.09% | ||
| $255,837 | 0.08% | ||
| $241,521 | 0.08% | ||
| $239,756 | 0.08% | ||
| $225,329 | 0.07% | ||
| $203,211 | 0.06% | ||
| $196,912 | 0.06% | ||
| $161,942 | 0.05% | ||
| $140,694 | 0.04% | ||
| $131,660 | 0.04% | ||
| $123,288 | 0.04% | ||
| $116,226 | 0.04% | ||
| $110,205 | 0.03% | ||
| $103,336 | 0.03% | ||
| $97,348 | 0.03% | ||
| SFE S&P ASX Share Price Index 200 Future | $88,315 | 0.03% | |
| $76,098 | 0.02% | ||
| $75,339 | 0.02% | ||
| $72,279 | 0.02% | ||
| $72,054 | 0.02% | ||
| $50,043 | 0.02% | ||
| $27,235 | 0.01% | ||
| $13,589 | 0.00% | ||
| $12,801 | 0.00% | ||
| $6,765 | 0.00% | ||
| $16,667 | -0.01% | ||
| $22,146 | -0.01% | ||
| $37,247 | -0.01% | ||
| $57,608 | -0.02% | ||
| $77,073 | -0.02% | ||
| $93,927 | -0.03% | ||
| $101,360 | -0.03% | ||
| $110,551 | -0.03% | ||
| $213,481 | -0.07% | ||
| $242,408 | -0.08% |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.