Invesco Managed Futures Strategy ETF

Open-end / ETF

Registrant

Invesco Actively Managed Exchange-Traded Fund Trust

Class ticker

IMF

Net Assets

$301,073,688

Holdings

Latest Report

Apr 30, 2026

Net Assets Over Time

Holdings · 53

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Showing 1–50 of 53 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Premier U.S. Government Money Portfolio	00142W843	212,642,681	$212,642,681	70.63%	Long	STIV
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio	G8114D431	63,813,060	$63,813,060	21.20%	Long	STIV
—	—	76	$3,304,444	1.10%	—	DCO
—	—	192	$2,549,424	0.85%	—	DCO
—	—	195	$1,842,317	0.61%	—	DCO
—	—	36	$1,589,479	0.53%	—	DCO
—	—	39	$977,628	0.32%	—	DCO
—	—	56	$972,436	0.32%	—	DCO
—	—	138	$951,710	0.32%	—	DE
—	—	36	$785,951	0.26%	—	DE
—	—	59	$778,875	0.26%	—	DE
—	—	53	$765,712	0.25%	—	DCO
—	—	79	$693,236	0.23%	—	DE
—	—	180	$633,899	0.21%	—	DIR
—	—	25	$538,546	0.18%	—	DCO
—	—	90	$439,039	0.15%	—	DCO
—	—	177	$410,906	0.14%	—	DIR
—	—	308	$375,616	0.12%	—	DIR
—	—	179	$329,981	0.11%	—	DCO
—	—	38	$313,934	0.10%	—	DE
—	—	83	$229,140	0.08%	—	DIR
—	—	218	$219,444	0.07%	—	DIR
—	—	221	$208,974	0.07%	—	DIR
—	—	115	$193,839	0.06%	—	DIR
—	—	244	$190,183	0.06%	—	DIR
—	—	321	$185,425	0.06%	—	DIR
—	—	150	$168,749	0.06%	—	DIR
—	—	319	$143,046	0.05%	—	DFE
—	—	46	$123,348	0.04%	—	DE
—	—	308	$112,124	0.04%	—	DIR
—	—	103	$105,655	0.04%	—	DE
—	—	180	$96,511	0.03%	—	DIR
—	—	22	$86,136	0.03%	—	DCO
—	—	142	$79,629	0.03%	—	DIR
—	—	140	$58,749	0.02%	—	DCO
—	—	216	$57,540	0.02%	—	DFE
—	—	9	$5,164	0.00%	—	DE
—	—	105	$4,533	0.00%	—	DCO
—	—	4	$38,133	-0.01%	—	DE
—	—	74	$40,098	-0.01%	—	DFE
—	—	120	$42,485	-0.01%	—	DIR
—	—	55	$51,169	-0.02%	—	DFE
—	—	27	$56,017	-0.02%	—	DFE
—	—	77	$68,856	-0.02%	—	DCO
—	—	140	$68,923	-0.02%	—	DE
—	—	70	$107,963	-0.04%	—	DE
—	—	124	$136,241	-0.05%	—	DCO
—	—	200	$162,730	-0.05%	—	DFE
—	—	344	$184,602	-0.06%	—	DE
—	—	227	$187,382	-0.06%	—	DFE