Invesco Managed Futures Strategy ETF (IMF)
BATS: IMF · Real-Time Price · USD
49.35
-0.18 (-0.36%)
Mar 5, 2026, 4:00 PM EST - Market closed

IMF Holdings List

Feb 18, 2026
No.SymbolName WeightShares
1IUGXXInvesco Premier U.S. Government Money Portfolio32.71%171,845,812
2n/aPowershares Cayman Fd 901763913.78%1,597,561
3n/aFutures Cash Collateral10.70%56,200,144
4n/aEuro FX Future Mar 265.92%211
5n/aCanadian Dollar Future Mar 265.73%412
6IKH6Long-Term Euro BTP Future Mar 265.09%185
7n/aBritish Pound Future Mar 265.06%315
8n/aSwiss Franc Future Mar 265.00%162
9n/aAustralian Dollar Future Mar 264.25%317
10n/aNew Zealand $ Fut Mar263.67%323
11n/aFTSE 100 Index Future Mar 263.19%116
12n/aS&P TSX 60 Index Future Mar 263.13%58
13OATH6Euro OAT Future Mar 262.85%103
14QCG6OMX Stockholm 30 Index Future Feb 262.78%415
15VLH6Euro Stoxx 50 Future Mar 262.61%190
16n/aE-mini S&P 500 Future Mar 262.56%39
17n/aFuture on TOPIX2.54%54
18CFG6CAC 40 Index Future Feb 262.43%128
19GXH6Dax Future Mar 262.42%17
20n/a30 Day Interbank Cash Rate Future Feb 262.42%59
21n/aMSCI Emerging Markets Index Future Mar 262.39%160
22n/aFuture on FTSE MIB Index2.35%45
23n/aASX SPI 200 Index Future Mar 262.23%74
24n/aE-mini Russell 2000 Index Future Mar 262.05%81
25n/a5 Year Treasury Note Future Mar 261.77%85
As of Feb 18, 2026