IMF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Invesco Managed Futures Strategy ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 53 |
|---|
| SEC series ID | S000090972 |
|---|
Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 70.628119% | 212,642,681.41 | 212,642,681.41 NS |
|---|
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 21.195163% | 63,813,059.63 | 63,813,059.63 NS |
|---|
| N/A | N/A | 1.097553% | 3,304,444.11 | 76 NC |
|---|
| BON6 | N/A | 0.846777% | 2,549,423.69 | 192 NC |
|---|
| N/A | N/A | 0.611916% | 1,842,316.7 | 195 NC |
|---|
| N/A | N/A | 0.527937% | 1,589,478.96 | 36 NC |
|---|
| XBM6 | N/A | 0.324714% | 977,627.63 | 39 NC |
|---|
| CLM6 | N/A | 0.322989% | 972,436.19 | 56 NC |
|---|
| MESM6 | N/A | 0.316105% | 951,709.84 | 138 NC |
|---|
| N/A | N/A | 0.261049% | 785,950.84 | 36 NC |
|---|
| PTM6 | N/A | 0.258699% | 778,874.85 | 59 NC |
|---|
| N/A | N/A | 0.254327% | 765,711.83 | 53 NC |
|---|
| RTYM6 | N/A | 0.230255% | 693,236.23 | 79 NC |
|---|
| N/A | N/A | 0.210546% | 633,899.05 | -180 NC |
|---|
| HOM6 | N/A | 0.178875% | 538,546.44 | 25 NC |
|---|
| NGZ26 | N/A | 0.145824% | 439,038.58 | -90 NC |
|---|
| N/A | N/A | 0.13648% | 410,905.98 | -177 NC |
|---|
| XMM6 | N/A | 0.124759% | 375,616.35 | -308 NC |
|---|
| S N6 | N/A | 0.109601% | 329,980.76 | 179 NC |
|---|
| ESM6 | N/A | 0.104271% | 313,933.94 | 38 NC |
|---|
| N/A | N/A | 0.076108% | 229,139.7 | -83 NC |
|---|
| N/A | N/A | 0.072887% | 219,444.35 | -218 NC |
|---|
| FVM6 | N/A | 0.069409% | 208,973.58 | -221 NC |
|---|
| TUM6 | N/A | 0.064383% | 193,838.89 | -115 NC |
|---|
| TYM6 | N/A | 0.063168% | 190,183.45 | -244 NC |
|---|
| YMM6 | N/A | 0.061588% | 185,424.91 | -321 NC |
|---|
| N/A | N/A | 0.056049% | 168,748.64 | -150 NC |
|---|
| ADM6 | N/A | 0.047512% | 143,046.37 | 319 NC |
|---|
| TPM6 | N/A | 0.040969% | 123,348.29 | 46 NC |
|---|
| CNM6 | N/A | 0.037241% | 112,123.54 | -308 NC |
|---|
| N/A | N/A | 0.035093% | 105,654.81 | 103 NC |
|---|
| N/A | N/A | 0.032056% | 96,510.78 | -180 NC |
|---|
| GCM6 | N/A | 0.028609% | 86,135.66 | 22 NC |
|---|
| USM6 | N/A | 0.026449% | 79,629.48 | -142 NC |
|---|
| C N6 | N/A | 0.019513% | 58,749.17 | 140 NC |
|---|
| BPM6 | N/A | 0.019112% | 57,540.1 | 216 NC |
|---|
| XPM6 | N/A | 0.001715% | 5,163.82 | -9 NC |
|---|
| W N6 | N/A | 0.001506% | 4,532.85 | 105 NC |
|---|
| N/A | N/A | -0.012666% | -38,133.3 | -4 NC |
|---|
| CDM6 | N/A | -0.013318% | -40,098.38 | -74 NC |
|---|
| N/A | N/A | -0.014111% | -42,484.84 | -120 NC |
|---|
| ECM6 | N/A | -0.016995% | -51,168.97 | 55 NC |
|---|
| SFM6 | N/A | -0.018606% | -56,017.44 | -27 NC |
|---|
| N/A | N/A | -0.02287% | -68,855.78 | -77 NC |
|---|
| N/A | N/A | -0.022892% | -68,922.66 | 140 NC |
|---|
| N/A | N/A | -0.035859% | -107,962.63 | 70 NC |
|---|
| SMN6 | N/A | -0.045252% | -136,241.01 | 124 NC |
|---|
| NVM6 | N/A | -0.05405% | -162,730 | -200 NC |
|---|
| N/A | N/A | -0.061315% | -184,602.1 | 344 NC |
|---|
| JYM6 | N/A | -0.062238% | -187,382.44 | -227 NC |
|---|
| N/A | N/A | -0.065773% | -198,024.05 | 52 NC |
|---|
| SIN6 | N/A | -0.087902% | -264,649.64 | 12 NC |
|---|
| N/A | N/A | -0.136452% | -410,822.36 | -49 NC |
|---|