Invesco Managed Futures Strategy ETF is a ETF series of Invesco Actively Managed Exchange-Traded Fund Trust (series S000090972). Net assets $301.1M as of 2026-04-30.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | — | $212.6M | 7062.81% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | — | $63.8M | 2119.52% |
| LME Copper Future | — | $3.3M | 109.76% |
| Soybean Oil Future | BON6 | $2.5M | 84.68% |
| LME Primary Aluminum Future | — | $1.8M | 61.19% |
| Low Sulphur Gas Oil Future | — | $1.6M | 52.79% |
| Gasoline Reformulated Blendstock Oxygenate Blending Future | XBM6 | $978K | 32.47% |
| WTI Crude Future | CLM6 | $972K | 32.30% |
| MSCI Emerging Markets Index Future | MESM6 | $952K | 31.61% |
| FTSE/MIB Index Future | — | $786K | 26.10% |
| S&P/TSX 60 Index Future | PTM6 | $779K | 25.87% |
| Brent Crude Future | — | $766K | 25.43% |
| E-Mini Russell 2000 Index Future | RTYM6 | $693K | 23.03% |
| Long Gilt Future | — | $634K | 21.05% |
| New York Harbor Ultra-Low Sulfur Diesel Future | HOM6 | $539K | 17.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $301.1M |
| 2026-01-31 | $305.5M |
| 2025-10-31 | $291.9M |
| 2025-07-31 | $289.1M |
| 2025-04-30 | $306.0M |