# Invesco Managed Futures Strategy ETF

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.

## Profile

- Series ID: S000090972
- Registrant: Invesco Actively Managed Exchange-Traded Fund Trust
- LEI: 254900P7IGSXDKK5YI28
- Net assets: $301.1M
- Total assets: $307.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Invesco Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Capital Management LLC (Advisor)](https://search.stillhousedata.com/firm/125601)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Invesco Premier U.S. Government Money Portfolio](https://search.stillhousedata.com/security/00142W843) | — | $212.6M | 7062.81% |
| [Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio](https://search.stillhousedata.com/security/G8114D431) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Invesco Actively Managed Exchange-Traded Fund Trust](https://search.stillhousedata.com/registrant/1418144)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000090972.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.