Invesco Managed Futures Strategy ETF (IMF)

NYSE
Currency in USD
43.52
-0.18(-0.41%)
Closed·

IMF Holdings and Weightings

Top 10 Holdings

Powershares Cayman Fd 9017639

-16.27%--1,633,749

3 Year Australian Treasury Bond Future Sept 25

-11.82%--712

Long-Term Euro BTP Future Sept 25

-6.19%--186

ASX SPI 200 Index Future June 25

-4.16%--126

Ftse 100 Idx Fut Jun25

-3.91%--137

S&P TSX 60 Index Future June 25

-3.80%--69

MSCI Emerging Markets Index Future June 25

-3.21%--224

Euro Stoxx 50 Future June 25

-3.14%--214

Dax Future June 25

-3.10%--19

IBEX 35 Index Future June 25

-3.09%--80

Assets Allocations

Cash84.29%
Bonds (Short)46.76%
Stocks35.81%
Bonds21.08%
Other16.27%
Cash (Short)6.65%
Stocks (Short)4.04%
Preferred0.00%

Sector Allocation

Name
% Weight
Financial Services32.21%
Technology14.48%
Consumer Cyclical11.25%
Basic Materials8.73%
Industrials8.70%
Energy6.77%
Utilities4.80%
Communication Services3.88%
Healthcare3.75%
Consumer Defensive3.33%
Real Estate2.12%

Region Allocation

Name
% Weight
Europe Developed30.23%
Australasia26.29%
North America25.77%
Asia15.87%
Latin America1.44%
Europe Emerging0.40%

FAQ

What are the total assets under management (AUM) of IMF ETF?

The total assets under management (AUM) for IMF ETF are 309.80M.
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