IMF holdings
Invesco Managed Futures Strategy ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Premier U.S. Government Money Portfolio Invesco Premier U.S. Government Money Portfolio, Institutional Class | US00142W8432 | 00142W843 | 69.747% | $222.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | IE00BYX96N67 | G8114D431 | 22.134% | $70.7M | Short-term investment vehicles (cash funds) | Registered fund | Ireland | USD |
| 3 | Natural Gas Future | Not reported | Not reported | 0.325% | $1.0M | Commodity derivatives | Other | Not stated | USD |
| 4 | Long Gilt Future | GB00N8ZJ8230 | Not reported | 0.211% | $673K | Interest rate derivatives | Other | Not stated | GBP |
| 5 | U.S. Treasury Long Bond Future | Not reported | Not reported | 0.201% | $642K | Interest rate derivatives | Other | Not stated | USD |
| 6 | Soybean Oil Future | Not reported | Not reported | -0.188% | -$601K | Commodity derivatives | Other | Not stated | USD |
| 7 | FTSE 100 Index Future | GB00N10HYT24 | Not reported | 0.160% | $511K | Equity derivatives | Other | Not stated | GBP |
| 8 | MSCI Emerging Markets Index Future | Not reported | Not reported | -0.155% | -$497K | Equity derivatives | Other | Not stated | USD |
| 9 | Low Sulphur Gas Oil Future | GB00HBC8RP68 | Not reported | 0.149% | $477K | Commodity derivatives | Other | Not stated | USD |
| 10 | U.S. Treasury 10 Year Notes Future | Not reported | Not reported | 0.116% | $372K | Interest rate derivatives | Other | Not stated | USD |
| 11 | WTI Crude Future | Not reported | Not reported | 0.111% | $354K | Commodity derivatives | Other | Not stated | USD |
| 12 | OML Stockholm OMXS30 Index Future | SE0028825224 | Not reported | 0.109% | $349K | Equity derivatives | Other | Not stated | SEK |
| 13 | CME Australian Dollar Currency Future | Not reported | Not reported | 0.106% | $338K | Foreign exchange derivatives | Other | Not stated | USD |
| 14 | CME Swiss Franc Currency Future | Not reported | Not reported | 0.104% | $331K | Foreign exchange derivatives | Other | Not stated | USD |
| 15 | MEFF Madrid IBEX 35 Index Future | ES0B00182641 | Not reported | 0.097% | $311K | Equity derivatives | Other | Not stated | EUR |
| 16 | LME Copper Future | GB00GDWC3776 | Not reported | 0.095% | $304K | Commodity derivatives | Other | Not stated | USD |
| 17 | Tokyo Stock Price Index Future | Not reported | Not reported | 0.094% | $300K | Equity derivatives | Other | Not stated | JPY |
| 18 | S&P/TSX 60 Index Future | Not reported | Not reported | 0.091% | $290K | Equity derivatives | Other | Not stated | CAD |
| 19 | U.S. Treasury 5 Year Notes Future | Not reported | Not reported | 0.080% | $256K | Interest rate derivatives | Other | Not stated | USD |
| 20 | CME New Zealand Dollar Currency Future | Not reported | Not reported | -0.076% | -$242K | Foreign exchange derivatives | Other | Not stated | USD |
| 21 | Canadian Dollar Future | Not reported | Not reported | 0.076% | $242K | Foreign exchange derivatives | Other | Not stated | USD |
| 22 | Eurex DAX Index Future | DE000C758FW4 | Not reported | 0.075% | $240K | Equity derivatives | Other | Not stated | EUR |
| 23 | New York Harbor Ultra-Low Sulfur Diesel Future | Not reported | Not reported | 0.071% | $225K | Commodity derivatives | Other | Not stated | USD |
| 24 | LME Copper Future | GB00GDWC3776 | Not reported | -0.067% | -$213K | Commodity derivatives | Other | Not stated | USD |
| 25 | Canada 10 Year Bond Future | Not reported | Not reported | 0.064% | $203K | Interest rate derivatives | Other | Not stated | CAD |
| 26 | Euro-Bobl Future | DE000F3A9EU1 | Not reported | 0.062% | $197K | Interest rate derivatives | Other | Not stated | EUR |
| 27 | Euronext CAC 40 Index Future | FREX03189708 | Not reported | 0.051% | $162K | Equity derivatives | Other | Not stated | EUR |
| 28 | Euro-Bund Future | DE000F3A9ET3 | Not reported | 0.044% | $141K | Interest rate derivatives | Other | Not stated | EUR |
| 29 | EURO STOXX 50 Index Future | DE000C757930 | Not reported | 0.041% | $132K | Equity derivatives | Other | Not stated | EUR |
| 30 | LME Primary Aluminum Future | GB00GKD7VC10 | Not reported | 0.039% | $123K | Commodity derivatives | Other | Not stated | USD |
| 31 | Euro-OAT Future | DE000F3A9EY3 | Not reported | 0.036% | $116K | Interest rate derivatives | Other | Not stated | EUR |
| 32 | CME Japanese Yen Currency Future | Not reported | Not reported | -0.035% | -$111K | Foreign exchange derivatives | Other | Not stated | USD |
| 33 | E-Mini S&P 500 Index Future | Not reported | Not reported | 0.034% | $110K | Equity derivatives | Other | Not stated | USD |
| 34 | U.S. Treasury 2 Year Notes Future | Not reported | Not reported | 0.032% | $103K | Interest rate derivatives | Other | Not stated | USD |
| 35 | Brent Crude Future | GB00H7Q1BB78 | Not reported | -0.032% | -$101K | Commodity derivatives | Other | Not stated | USD |
| 36 | Euro-Buxl Future | DE000F3A9EW7 | Not reported | 0.030% | $97K | Interest rate derivatives | Other | Not stated | EUR |
| 37 | Soybean Meal Future | Not reported | Not reported | -0.029% | -$94K | Commodity derivatives | Other | Not stated | USD |
| 38 | SFE S&P ASX Share Price Index 200 Future | Not reported | Not reported | 0.028% | $88K | Equity derivatives | Other | Australia | AUD |
| 39 | Soybean Future | Not reported | Not reported | -0.024% | -$77K | Commodity derivatives | Other | Not stated | USD |
| 40 | Wheat Future | Not reported | Not reported | 0.024% | $76K | Commodity derivatives | Other | Not stated | USD |
| 41 | Australia 10 Year Bonds Future | Not reported | Not reported | 0.024% | $75K | Interest rate derivatives | Other | Not stated | AUD |
| 42 | Gold 100 Oz. Future | Not reported | Not reported | 0.023% | $72K | Commodity derivatives | Other | Not stated | USD |
| 43 | Euro-Schatz Future | DE000F3A9EV9 | Not reported | 0.023% | $72K | Interest rate derivatives | Other | Not stated | EUR |
| 44 | CME Euro Foreign Exchange Currency Future | Not reported | Not reported | -0.018% | -$58K | Foreign exchange derivatives | Other | Not stated | USD |
| 45 | EURO-BTP Future | DE000F3A9ER7 | Not reported | 0.016% | $50K | Interest rate derivatives | Other | Not stated | EUR |
| 46 | CME British Pound Currency Future | Not reported | Not reported | -0.012% | -$37K | Foreign exchange derivatives | Other | Not stated | USD |
| 47 | Silver Future | Not reported | Not reported | 0.009% | $27K | Commodity derivatives | Other | Not stated | USD |
| 48 | FTSE/MIB Index Future | IT0024847870 | Not reported | -0.007% | -$22K | Equity derivatives | Other | Not stated | EUR |
| 49 | E-Mini Russell 2000 Index Future | Not reported | Not reported | -0.005% | -$17K | Equity derivatives | Other | Not stated | USD |
| 50 | LME Primary Aluminum Future | GB00GKD7VC10 | Not reported | 0.004% | $14K | Commodity derivatives | Other | Not stated | USD |
| 51 | Gasoline Reformulated Blendstock Oxygenate Blending Future | Not reported | Not reported | 0.004% | $13K | Commodity derivatives | Other | Not stated | USD |
| 52 | SFE 3 Year Australian Bond Future | Not reported | Not reported | 0.002% | $7K | Interest rate derivatives | Other | Not stated | AUD |