IMF

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF

IMF | CBOE

Price Alert

$52.88

-$0.12 (-0.23%)

At close: Oct 30, 2026, 3:54 PM ET

Total Holdings

Top 10 Holdings

162.78%

Top Sector

Financial Services (27.69%)

Sector Allocation

Financial Services

27.69%

Technology

17.42%

Industrials

15.76%

Energy

7.52%

Consumer Cyclical

6.43%

Healthcare

6.40%

Basic Materials

5.86%

Consumer Defensive

4.57%

Communication Services

3.74%

Utilities

3.51%

Real Estate

1.10%

Symbol	Name	Price	% Change	Shares	% Weight
-	Invesco Premier US Government Money Portfolio	-	-	215.91M	71.18%
-	INVESCO MANAGED FUTURES STRATEGY CAYMAN LTD	-	-	1.19M	24.15%
-	CONTRA FUTURE C$ CURRENCY FUT DEC26CDZ6 COMB 12/15/2026	-	-	485	11.46%
-	CONTRA FUTURE FUTURE DEC18 26 12/18/2026	-	-	407	11.19%
-	CONTRA FUTURE CHF CURRENCY FUT DEC26SFZ6 COMB 12/14/2026	-	-	167	8.37%
-	CONTRA FUTURE FUTURE DEC 14 26 12/14/2026	-	-	180	8.29%
-	CONTRA FUTURE JPN YEN CURR FUT DEC26JYZ6 COMB 12/14/2026	-	-	305	7.98%
-	Montreal Exchange S&P/TSX 60 Index Future 12/17/2026	-	-	74	7.53%
-	CME Australian Dollar Currency Future 12/14/2026	-	-	291	6.74%
-	CME E-Mini Standard & Poor's 500 Index Future 12/18/2026	-	-	46	5.88%
-	FTSE 100 Index Future 12/18/2026	-	-	106	5.02%
-	CASH COLLATERAL	-	-	865.53M	4.41%
-	Eurex DAX Index Future 12/18/2026	-	-	17	4.09%
-	Eurex EURO STOXX 50 Future 12/18/2026	-	-	140	3.21%
-	FTSE/MIB Index Future 12/18/2026	-	-	26	2.38%
-	USD Pending Dividends	-	-	0	0.22%
-	CASH & EQUIVALENTS	-	-	142.7K	0.05%
-	ICE US MSCI Emerging Markets EM Index Futures 12/18/2026	-	-	-15	< 0.01%
-	CONTRA FUTURE FTSE/MIB IDX FUT DEC26STZ6 12/18/2026	-	-	-26	< 0.01%
-	CONTRA FUTURE DAX INDEX FUTURE DEC26GXZ6 12/18/2026	-	-	-17	< 0.01%

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