Invesco Managed Futures Strategy ETF

Open-end / ETF

Registrant

Invesco Actively Managed Exchange-Traded Fund Trust

Class ticker

IMF

Net Assets

$319,603,025

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 52

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Showing 1–50 of 52 holdings by value · page 1 of 2

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Invesco Premier U.S. Government Money Portfolio	00142W843	222,913,109	$222,913,109	69.75%	Long	STIV
Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio	G8114D431	70,741,200	$70,741,200	22.13%	Long	STIV
—	—	125	$1,039,243	0.33%	—	DCO
—	—	209	$673,394	0.21%	—	DIR
—	—	153	$642,282	0.20%	—	DIR
—	—	116	$510,878	0.16%	—	DE
—	—	36	$476,643	0.15%	—	DCO
—	—	236	$372,315	0.12%	—	DIR
—	—	48	$353,858	0.11%	—	DCO
—	—	388	$349,241	0.11%	—	DE
—	—	280	$337,709	0.11%	—	DFE
—	—	121	$331,028	0.10%	—	DFE
—	—	59	$311,488	0.10%	—	DE
—	—	51	$303,867	0.10%	—	DCO
—	—	47	$300,280	0.09%	—	DE
—	—	68	$290,457	0.09%	—	DE
—	—	241	$255,837	0.08%	—	DIR
—	—	372	$241,521	0.08%	—	DFE
—	—	16	$239,756	0.08%	—	DE
—	—	21	$225,329	0.07%	—	DCO
—	—	275	$203,211	0.06%	—	DIR
—	—	197	$196,912	0.06%	—	DIR
—	—	132	$161,942	0.05%	—	DE
—	—	159	$140,694	0.04%	—	DIR
—	—	156	$131,660	0.04%	—	DE
—	—	98	$123,288	0.04%	—	DCO
—	—	199	$116,226	0.04%	—	DIR
—	—	35	$110,205	0.03%	—	DE
—	—	124	$103,336	0.03%	—	DIR
—	—	94	$97,348	0.03%	—	DIR
SFE S&P ASX Share Price Index 200 Future	—	73	$88,315	0.03%	—	DE
—	—	87	$76,098	0.02%	—	DCO
—	—	414	$75,339	0.02%	—	DIR
—	—	7	$72,279	0.02%	—	DCO
—	—	213	$72,054	0.02%	—	DIR
—	—	141	$50,043	0.02%	—	DIR
—	—	2	$27,235	0.01%	—	DCO
—	—	71	$13,589	0.00%	—	DCO
—	—	42	$12,801	0.00%	—	DCO
—	—	430	$6,765	0.00%	—	DIR
—	—	79	$16,667	-0.01%	—	DE
—	—	36	$22,146	-0.01%	—	DE
—	—	60	$37,247	-0.01%	—	DFE
—	—	145	$57,608	-0.02%	—	DFE
—	—	189	$77,073	-0.02%	—	DCO
—	—	80	$93,927	-0.03%	—	DCO
—	—	46	$101,360	-0.03%	—	DCO
—	—	284	$110,551	-0.03%	—	DFE
—	—	16	$213,481	-0.07%	—	DCO
—	—	301	$242,408	-0.08%	—	DFE

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