Invesco Actively Managed Exchange-Traded Fund Trust (IMF)
Management Company · BATS · Series S000090972 · View on SEC EDGAR ↗
Net flows (30d): -$6.2M Estimated from creation/redemption of shares outstanding
- Net assets
- $301.1M
- Holdings
- 53
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 96.13%
- Effective number of positions
- 1.8
- Positions above 1%
- 3
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$31.7M
- Quarter ending Apr 2026
- -$32.4M
- Trailing 12 months
- -$59.1M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 53 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | -$198K | -0.07 | 52 | DE | N/A |
| Unknown security | — | -$265K | -0.09 | 12 | DCO | N/A |
| Unknown security | — | -$411K | -0.14 | -49 | DCO | N/A |
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Sector breakdown
Other/Unmapped
100.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 20, 2026 | Increased |
ADU6 — CONTRA FUTURE AUDUSD CRNCY FUT SEP26ADU6 COMB
ADU6
|
Units/share: 0.0000394 → 0.00004305 (9.2%) |
| Aug. 20, 2026 | Increased |
BPU6 — CONTRA FUTURE BP CURRENCY FUT SEP26BPU6 COMB
BPU6
|
Units/share: 0.0000346 → 0.00004222 (22.0%) |
| Aug. 20, 2026 | Trimmed |
CDU6 — CONTRA FUTURE C$ CURRENCY FUT SEP26CDU6 COMB
CDU6
|
Units/share: -0.00005993 → -0.00006159 (2.8%) |
| Aug. 20, 2026 | Exited |
CFQ6
CFQ6
|
Position exited — was 0.0000202 units/share |
| Aug. 20, 2026 | New |
CFU6 — CONTRA FUTURE CAC40 10 EURO FUT SEP26CFU6
CFU6
|
New position — 0.00001987 units/share |
| Aug. 20, 2026 | Trimmed |
CNU6 — Montreal Exchange 10 Year Canadian Bond Future
CNU6
|
Units/share: -0.00004735 → -0.00005132 (8.4%) |
| Aug. 20, 2026 | Increased |
DUU6 — Eurex 2 Year Euro SCHATZ Future
DUU6
|
Units/share: -0.00003411 → -0.00003278 (-3.9%) |
| Aug. 20, 2026 | Increased |
ECU6 — CONTRA FUTURE FUTURE SEP 14 26
ECU6
|
Units/share: -0.00002649 → -0.00002533 (-4.4%) |
| Aug. 20, 2026 | Trimmed |
ESU6 — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: 0.000006457 → 0.000006291 (-2.6%) |
| Aug. 20, 2026 | Increased |
ESU6_ — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: -0.000006457 → -0.000006291 (-2.6%) |
| Aug. 20, 2026 | Trimmed |
FVU6 — CBOT 5 Year US Treasury Note
FVU6
|
Units/share: -0.00003907 → -0.00004536 (16.1%) |
| Aug. 20, 2026 | Increased |
G U6 — Long Gilt Future
G U6
|
Units/share: -0.00003311 → -0.00003228 (-2.5%) |
| Aug. 20, 2026 | Exited |
IBQ6
IBQ6
|
Position exited — was 0.00000894 units/share |
| Aug. 20, 2026 | New |
IBU6 — MEFF Madrid IBEX 35 Index Future
IBU6
|
New position — 0.000008775 units/share |
| Aug. 20, 2026 | Increased |
IKU6 — Euro-BTP Italian Bond Futures
IKU6
|
Units/share: -0.00002119 → -0.00001821 (-14.1%) |
| Aug. 20, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 36.9 → 36.71 (-0.5%) |
| Aug. 20, 2026 | Increased |
JYU6 — CONTRA FUTURE JPN YEN CURR FUT SEP26JYU6 COMB
JYU6
|
Units/share: -0.00005298 → -0.00005066 (-4.4%) |
| Aug. 20, 2026 | Increased |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: 0.0000154 → 0.00001656 (7.5%) |
| Aug. 20, 2026 | Trimmed |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: -0.0000154 → -0.00001656 (7.5%) |
| Aug. 20, 2026 | New |
NVU6 — CME New Zealand Dollar Currency Future
NVU6
|
New position — 0.000005464 units/share |
| Aug. 20, 2026 | Increased |
OATU6 — French Government Bond Futures
OATU6
|
Units/share: -0.00002831 → -0.00002748 (-2.9%) |
| Aug. 20, 2026 | Increased |
OEU6 — Eurex 5 Year Euro BOBL Future
OEU6
|
Units/share: -0.00003162 → -0.00003046 (-3.7%) |
| Aug. 20, 2026 | Trimmed |
PTU6 — CONTRA FUTURE FUTURE SEP 17 26
PTU6
|
Units/share: 0.0000106 → 0.00001026 (-3.1%) |
| Aug. 20, 2026 | Increased |
PTU6_ — CONTRA FUTURE FUTURE SEP 17 26
PTU6
|
Units/share: -0.0000106 → -0.00001026 (-3.1%) |
| Aug. 20, 2026 | Exited |
QCQ6
QCQ6
|
Position exited — was 0.00005977 units/share |
| Aug. 20, 2026 | New |
QCU6 — OML Stockholm OMXS30 Index Future
QCU6
|
New position — 0.00005894 units/share |
| Aug. 20, 2026 | Trimmed |
RTYU6 — CME E-mini Russell 2000 Index Futures
RTYU6
|
Units/share: 0.00001358 → 0.00001325 (-2.4%) |
| Aug. 20, 2026 | Increased |
RXU6 — Eurex 10 Year Euro BUND Future
RXU6
|
Units/share: -0.00002566 → -0.000025 (-2.6%) |
| Aug. 20, 2026 | Increased |
SFU6 — CONTRA FUTURE CHF CURRENCY FUT SEP26SFU6 COMB
SFU6
|
Units/share: -0.0000197 → -0.00001871 (-5.0%) |
| Aug. 20, 2026 | Trimmed |
STU6 — CONTRA FUTURE FTSE/MIB IDX FUT SEP26STU6
STU6
|
Units/share: 0.000005464 → 0.000005298 (-3.0%) |
| Aug. 20, 2026 | Trimmed |
TUU6 — CBOT 2 Year US Treasury Note Future
TUU6
|
Units/share: -0.0000202 → -0.00002185 (8.2%) |
| Aug. 20, 2026 | Trimmed |
TYU6 — CONTRA FUTURE FUTURE SEP 21 26
TYU6
|
Units/share: -0.00003825 → -0.00004156 (8.7%) |
| Aug. 20, 2026 | Increased |
TYU6_ — CONTRA FUTURE FUTURE SEP 21 26
TYU6
|
Units/share: 0.00003825 → 0.00004156 (8.7%) |
| Aug. 20, 2026 | Increased |
UBU6 — Eurex 30 Year Euro BUXL Future
UBU6
|
Units/share: -0.00001523 → -0.0000149 (-2.2%) |
| Aug. 20, 2026 | Increased |
USU6 — CBOT US Treasure Bond Futures
USU6
|
Units/share: -0.00002533 → -0.0000245 (-3.3%) |
| Aug. 20, 2026 | Trimmed |
VGU6 — CONTRA FUTURE FUTURE SEP 18 26
VGU6
|
Units/share: 0.00002599 → 0.0000255 (-1.9%) |
| Aug. 20, 2026 | Increased |
VGU6_ — CONTRA FUTURE FUTURE SEP 18 26
VGU6
|
Units/share: -0.00002599 → -0.0000255 (-1.9%) |
| Aug. 20, 2026 | Increased |
XMU6 — SFE 10 Year Australian Bond Future
XMU6
|
Units/share: -0.00006175 → -0.00005298 (-14.2%) |
| Aug. 20, 2026 | Trimmed |
XPU6 — SFE S&P ASX Share Price Index 200 Future
XPU6
|
Units/share: 0.00001755 → 0.00001589 (-9.4%) |
| Aug. 20, 2026 | Increased |
XPU6_ — SFE S&P ASX Share Price Index 200 Future
XPU6
|
Units/share: -0.00001755 → -0.00001589 (-9.4%) |
| Aug. 20, 2026 | Increased |
YMU6 — SFE 3 Year Australian Bond Future
YMU6
|
Units/share: -0.00006805 → -0.00006159 (-9.5%) |
| Aug. 20, 2026 | Trimmed |
Z U6 — CONTRA FUTURE FTSE 100 IDX FUT SEP26Z U6
Z U6
|
Units/share: 0.00001838 → 0.00001788 (-2.7%) |
| Aug. 20, 2026 | Trimmed |
— CONTRA FUTURE AUDUSD CRNCY FUT SEP26ADU6 COMB
ADU6
|
Units/share: -0.0000394 → -0.00004305 (9.2%) |
| Aug. 20, 2026 | Increased |
— CASH COLLATERAL
AUDMTM
|
Units/share: -0.5075 → -0.506 (-0.3%) |
| Aug. 20, 2026 | Trimmed |
— CONTRA FUTURE BP CURRENCY FUT SEP26BPU6 COMB
BPU6
|
Units/share: -0.0000346 → -0.00004222 (22.0%) |
| Aug. 20, 2026 | Increased |
— CASH COLLATERAL
CADMTM
|
Units/share: 0.3703 → 0.3758 (1.5%) |
| Aug. 20, 2026 | Increased |
— CONTRA FUTURE C$ CURRENCY FUT SEP26CDU6 COMB
CDU6
|
Units/share: 0.00005993 → 0.00006159 (2.8%) |
| Aug. 20, 2026 | New |
— CONTRA FUTURE CAC40 10 EURO FUT SEP26CFU6
CFU6
|
New position — -0.00001987 units/share |
| Aug. 20, 2026 | Trimmed |
— CONTRA FUTURE FUTURE SEP 14 26
ECU6
|
Units/share: 0.00002649 → 0.00002533 (-4.4%) |
| Aug. 20, 2026 | Increased |
— CASH COLLATERAL
EURMTM
|
Units/share: -0.05915 → 0.01744 (-129.5%) |
| Aug. 20, 2026 | Increased |
— CASH COLLATERAL
GBPMTM
|
Units/share: -0.2285 → -0.2269 (-0.7%) |
| Aug. 20, 2026 | Trimmed |
— CONTRA FUTURE JPN YEN CURR FUT SEP26JYU6 COMB
JYU6
|
Units/share: 0.00005298 → 0.00005066 (-4.4%) |
| Aug. 20, 2026 | Increased |
— CASH COLLATERAL
SEKMTM
|
Units/share: 2.596 → 3.021 (16.4%) |
| Aug. 20, 2026 | Trimmed |
— CONTRA FUTURE CHF CURRENCY FUT SEP26SFU6 COMB
SFU6
|
Units/share: 0.0000197 → 0.00001871 (-5.0%) |
| Aug. 20, 2026 | Increased |
— CONTRA FUTURE FTSE/MIB IDX FUT SEP26STU6
STU6
|
Units/share: -0.000005464 → -0.000005298 (-3.0%) |
| Aug. 20, 2026 | Increased |
— CASH COLLATERAL
USDMTM
|
Units/share: 1.291 → 1.483 (14.8%) |
| Aug. 20, 2026 | Increased |
— CONTRA FUTURE FTSE 100 IDX FUT SEP26Z U6
Z U6
|
Units/share: -0.00001838 → -0.00001788 (-2.7%) |
| Aug. 19, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 37.02 → 36.9 (-0.3%) |
| Aug. 19, 2026 | Increased |
— CASH COLLATERAL
USDMTM
|
Units/share: 1.148 → 1.291 (12.4%) |
| Aug. 18, 2026 | Exited |
USD
CASHUSD00
|
Position exited — was 0.000001669 units/share |
| Aug. 18, 2026 | Trimmed |
— CASH COLLATERAL
USDMTM
|
Units/share: 1.171 → 1.148 (-1.9%) |
| Aug. 17, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 36.88 → 37.02 (0.4%) |
| Aug. 17, 2026 | Trimmed |
— CASH COLLATERAL
USDMTM
|
Units/share: 1.315 → 1.171 (-11.0%) |
| Aug. 14, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 36.99 → 36.88 (-0.3%) |
| Aug. 14, 2026 | Increased |
— CASH COLLATERAL
USDMTM
|
Units/share: 1.222 → 1.315 (7.6%) |
| Aug. 13, 2026 | Trimmed |
ADU6 — CONTRA FUTURE AUDUSD CRNCY FUT SEP26ADU6 COMB
ADU6
|
Units/share: 0.00005132 → 0.0000394 (-23.2%) |
| Aug. 13, 2026 | Trimmed |
BPU6 — CONTRA FUTURE BP CURRENCY FUT SEP26BPU6 COMB
BPU6
|
Units/share: 0.00003526 → 0.0000346 (-1.9%) |
| Aug. 13, 2026 | Increased |
CDU6 — CONTRA FUTURE C$ CURRENCY FUT SEP26CDU6 COMB
CDU6
|
Units/share: -0.00006159 → -0.00005993 (-2.7%) |
| Aug. 13, 2026 | Trimmed |
CFQ6
CFQ6
|
Units/share: 0.00002086 → 0.0000202 (-3.2%) |
| Aug. 13, 2026 | Increased |
CNU6 — Montreal Exchange 10 Year Canadian Bond Future
CNU6
|
Units/share: -0.00005182 → -0.00004735 (-8.6%) |
| Aug. 13, 2026 | Increased |
DUU6 — Eurex 2 Year Euro SCHATZ Future
DUU6
|
Units/share: -0.00004205 → -0.00003411 (-18.9%) |
| Aug. 13, 2026 | Increased |
ECU6 — CONTRA FUTURE FUTURE SEP 14 26
ECU6
|
Units/share: -0.00002699 → -0.00002649 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
ESU6 — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: 0.000006788 → 0.000006457 (-4.9%) |
| Aug. 13, 2026 | Increased |
ESU6_ — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: -0.000006788 → -0.000006457 (-4.9%) |
| Aug. 13, 2026 | Increased |
FVU6 — CBOT 5 Year US Treasury Note
FVU6
|
Units/share: -0.0000399 → -0.00003907 (-2.1%) |
| Aug. 13, 2026 | Increased |
G U6 — Long Gilt Future
G U6
|
Units/share: -0.00003626 → -0.00003311 (-8.7%) |
| Aug. 13, 2026 | Trimmed |
GXU6 — CONTRA FUTURE DAX INDEX FUTURE SEP26GXU6
GXU6
|
Units/share: 0.000002649 → 0.000002483 (-6.3%) |
| Aug. 13, 2026 | Trimmed |
IBQ6
IBQ6
|
Units/share: 0.000009272 → 0.00000894 (-3.6%) |
| Aug. 13, 2026 | Trimmed |
IKU6 — Euro-BTP Italian Bond Futures
IKU6
|
Units/share: -0.00000745 → -0.00002119 (184.4%) |
| Aug. 13, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 36.65 → 36.99 (0.9%) |
| Aug. 13, 2026 | Trimmed |
JYU6 — CONTRA FUTURE JPN YEN CURR FUT SEP26JYU6 COMB
JYU6
|
Units/share: -0.00004851 → -0.00005298 (9.2%) |
| Aug. 13, 2026 | Trimmed |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: 0.0000197 → 0.0000154 (-21.8%) |
| Aug. 13, 2026 | Increased |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: -0.0000197 → -0.0000154 (-21.8%) |
| Aug. 13, 2026 | Increased |
OATU6 — French Government Bond Futures
OATU6
|
Units/share: -0.0000346 → -0.00002831 (-18.2%) |
| Aug. 13, 2026 | Increased |
OEU6 — Eurex 5 Year Euro BOBL Future
OEU6
|
Units/share: -0.00003891 → -0.00003162 (-18.7%) |
| Aug. 13, 2026 | Trimmed |
PTU6 — CONTRA FUTURE FUTURE SEP 17 26
PTU6
|
Units/share: 0.00001109 → 0.0000106 (-4.5%) |
| Aug. 13, 2026 | Increased |
PTU6_ — CONTRA FUTURE FUTURE SEP 17 26
PTU6
|
Units/share: -0.00001109 → -0.0000106 (-4.5%) |
| Aug. 13, 2026 | Trimmed |
QCQ6
QCQ6
|
Units/share: 0.00006093 → 0.00005977 (-1.9%) |
| Aug. 13, 2026 | Trimmed |
RTYU6 — CME E-mini Russell 2000 Index Futures
RTYU6
|
Units/share: 0.00001391 → 0.00001358 (-2.4%) |
| Aug. 13, 2026 | Increased |
RXU6 — Eurex 10 Year Euro BUND Future
RXU6
|
Units/share: -0.00003146 → -0.00002566 (-18.4%) |
| Aug. 13, 2026 | Trimmed |
STU6 — CONTRA FUTURE FTSE/MIB IDX FUT SEP26STU6
STU6
|
Units/share: 0.000005629 → 0.000005464 (-2.9%) |
| Aug. 13, 2026 | Increased |
TPU6 — TSE TOPIX (Tokyo Price Index) Future
TPU6
|
Units/share: 0.00000745 → 0.000007781 (4.4%) |
| Aug. 13, 2026 | Increased |
TUU6 — CBOT 2 Year US Treasury Note Future
TUU6
|
Units/share: -0.00002053 → -0.0000202 (-1.6%) |
| Aug. 13, 2026 | Increased |
TYU6 — CONTRA FUTURE FUTURE SEP 21 26
TYU6
|
Units/share: -0.00003907 → -0.00003825 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
TYU6_ — CONTRA FUTURE FUTURE SEP 21 26
TYU6
|
Units/share: 0.00003907 → 0.00003825 (-2.1%) |
| Aug. 13, 2026 | Increased |
UBU6 — Eurex 30 Year Euro BUXL Future
UBU6
|
Units/share: -0.00001556 → -0.00001523 (-2.1%) |
| Aug. 13, 2026 | Trimmed |
VGU6 — CONTRA FUTURE FUTURE SEP 18 26
VGU6
|
Units/share: 0.00002699 → 0.00002599 (-3.7%) |
| Aug. 13, 2026 | Increased |
VGU6_ — CONTRA FUTURE FUTURE SEP 18 26
VGU6
|
Units/share: -0.00002699 → -0.00002599 (-3.7%) |
| Aug. 13, 2026 | Increased |
XMU6 — SFE 10 Year Australian Bond Future
XMU6
|
Units/share: -0.00006291 → -0.00006175 (-1.8%) |
| Aug. 13, 2026 | Trimmed |
XPU6 — SFE S&P ASX Share Price Index 200 Future
XPU6
|
Units/share: 0.00001821 → 0.00001755 (-3.6%) |
| Aug. 13, 2026 | Increased |
XPU6_ — SFE S&P ASX Share Price Index 200 Future
XPU6
|
Units/share: -0.00001821 → -0.00001755 (-3.6%) |
| Aug. 13, 2026 | Trimmed |
YMU6 — SFE 3 Year Australian Bond Future
YMU6
|
Units/share: -0.00006225 → -0.00006805 (9.3%) |
| Aug. 13, 2026 | Trimmed |
Z U6 — CONTRA FUTURE FTSE 100 IDX FUT SEP26Z U6
Z U6
|
Units/share: 0.00001887 → 0.00001838 (-2.6%) |
| Aug. 13, 2026 | Trimmed |
— INVESCO MANAGED FUTURES STRATEGY CAYMAN LTD
9017639K0
|
Units/share: 0.2145 → 0.2117 (-1.3%) |
| Aug. 13, 2026 | Increased |
— CONTRA FUTURE AUDUSD CRNCY FUT SEP26ADU6 COMB
ADU6
|
Units/share: -0.00005132 → -0.0000394 (-23.2%) |
| Aug. 13, 2026 | Increased |
— CONTRA FUTURE BP CURRENCY FUT SEP26BPU6 COMB
BPU6
|
Units/share: -0.00003526 → -0.0000346 (-1.9%) |
| Aug. 13, 2026 | Increased |
— CASH COLLATERAL
CADMTM
|
Units/share: 0.3553 → 0.3703 (4.2%) |
| Aug. 13, 2026 | Trimmed |
— CONTRA FUTURE C$ CURRENCY FUT SEP26CDU6 COMB
CDU6
|
Units/share: 0.00006159 → 0.00005993 (-2.7%) |
| Aug. 13, 2026 | Trimmed |
— CONTRA FUTURE FUTURE SEP 14 26
ECU6
|
Units/share: 0.00002699 → 0.00002649 (-1.8%) |
| Aug. 13, 2026 | Increased |
— CASH COLLATERAL
EURMTM
|
Units/share: -0.07468 → -0.05915 (-20.8%) |
| Aug. 13, 2026 | Increased |
— CASH COLLATERAL
GBPMTM
|
Units/share: -0.23 → -0.2285 (-0.6%) |
| Aug. 13, 2026 | Increased |
— CONTRA FUTURE DAX INDEX FUTURE SEP26GXU6
GXU6
|
Units/share: -0.000002649 → -0.000002483 (-6.3%) |
| Aug. 13, 2026 | Increased |
— CONTRA FUTURE JPN YEN CURR FUT SEP26JYU6 COMB
JYU6
|
Units/share: 0.00004851 → 0.00005298 (9.2%) |
| Aug. 13, 2026 | Increased |
— CASH COLLATERAL
SEKMTM
|
Units/share: 2.581 → 2.596 (0.6%) |
| Aug. 13, 2026 | Increased |
— CONTRA FUTURE FTSE/MIB IDX FUT SEP26STU6
STU6
|
Units/share: -0.000005629 → -0.000005464 (-2.9%) |
| Aug. 13, 2026 | Trimmed |
— CASH COLLATERAL
USDMTM
|
Units/share: 1.414 → 1.222 (-13.6%) |
| Aug. 13, 2026 | Increased |
— CONTRA FUTURE FTSE 100 IDX FUT SEP26Z U6
Z U6
|
Units/share: -0.00001887 → -0.00001838 (-2.6%) |
| Aug. 12, 2026 | Exited |
AUD
CASHAUD07
|
Position exited — was 0.003224 units/share |
| Aug. 12, 2026 | Exited |
CAD
CASHCAD09
|
Position exited — was -0.0003425 units/share |
| Aug. 12, 2026 | Exited |
EUR
CASHEUR08
|
Position exited — was 0.002022 units/share |
| Aug. 12, 2026 | Exited |
GBP
CASHGBP00
|
Position exited — was 0.001333 units/share |
| Aug. 12, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 36.69 → 36.65 (-0.1%) |
| Aug. 12, 2026 | Exited |
JPY
CASHJPY06
|
Position exited — was -0.001558 units/share |
| Aug. 12, 2026 | Exited |
SEK
CASHSEK06
|
Position exited — was -0.003048 units/share |
| Aug. 12, 2026 | Increased |
USD
CASHUSD00
|
Units/share: -0.006115 → 0.000001669 (-100.0%) |
| Aug. 12, 2026 | Increased |
— CASH COLLATERAL
USDMTM
|
Units/share: 1.371 → 1.414 (3.1%) |
| Aug. 11, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 36.51 → 36.69 (0.5%) |
| Aug. 11, 2026 | Trimmed |
— CASH COLLATERAL
USDMTM
|
Units/share: 1.549 → 1.371 (-11.5%) |
| Aug. 10, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 36.42 → 36.51 (0.2%) |
| Aug. 10, 2026 | Trimmed |
— CASH COLLATERAL
USDMTM
|
Units/share: 1.638 → 1.549 (-5.4%) |
| Aug. 7, 2026 | Increased |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 36.25 → 36.42 (0.5%) |
| Aug. 7, 2026 | Trimmed |
— CASH COLLATERAL
USDMTM
|
Units/share: 1.809 → 1.638 (-9.5%) |
| Aug. 6, 2026 | Increased |
ADU6 — CONTRA FUTURE AUDUSD CRNCY FUT SEP26ADU6 COMB
ADU6
|
Units/share: 0.00004636 → 0.00005132 (10.7%) |
| Aug. 6, 2026 | New |
AUD
CASHAUD07
|
New position — 0.003224 units/share |
| Aug. 6, 2026 | Increased |
BPU6 — CONTRA FUTURE BP CURRENCY FUT SEP26BPU6 COMB
BPU6
|
Units/share: -0.000009934 → 0.00003526 (-455.0%) |
| Aug. 6, 2026 | New |
CAD
CASHCAD09
|
New position — -0.0003425 units/share |
| Aug. 6, 2026 | Trimmed |
CFQ6
CFQ6
|
Units/share: 0.00002185 → 0.00002086 (-4.5%) |
| Aug. 6, 2026 | Trimmed |
CNU6 — Montreal Exchange 10 Year Canadian Bond Future
CNU6
|
Units/share: -0.00004553 → -0.00005182 (13.8%) |
| Aug. 6, 2026 | Trimmed |
DUU6 — Eurex 2 Year Euro SCHATZ Future
DUU6
|
Units/share: -0.00003526 → -0.00004205 (19.2%) |
| Aug. 6, 2026 | Trimmed |
ECU6 — CONTRA FUTURE FUTURE SEP 14 26
ECU6
|
Units/share: -0.00002401 → -0.00002699 (12.4%) |
| Aug. 6, 2026 | Increased |
ESU6 — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: 0.000005795 → 0.000006788 (17.1%) |
| Aug. 6, 2026 | Trimmed |
ESU6_ — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: -0.000005795 → -0.000006788 (17.1%) |
| Aug. 6, 2026 | New |
EUR
CASHEUR08
|
New position — 0.002022 units/share |
| Aug. 6, 2026 | Trimmed |
G U6 — Long Gilt Future
G U6
|
Units/share: -0.0000346 → -0.00003626 (4.8%) |
| Aug. 6, 2026 | New |
GBP
CASHGBP00
|
New position — 0.001333 units/share |
| Aug. 6, 2026 | Trimmed |
IBQ6
IBQ6
|
Units/share: 0.000009768 → 0.000009272 (-5.1%) |
| Aug. 6, 2026 | Increased |
IKU6 — Euro-BTP Italian Bond Futures
IKU6
|
Units/share: -0.00002334 → -0.00000745 (-68.1%) |
| Aug. 6, 2026 | Trimmed |
IUGXX — Invesco Premier US Government Money Portfolio
00142W843
|
Units/share: 36.36 → 36.25 (-0.3%) |
| Aug. 6, 2026 | New |
JPY
CASHJPY06
|
New position — -0.001558 units/share |
| Aug. 6, 2026 | Trimmed |
JYU6 — CONTRA FUTURE JPN YEN CURR FUT SEP26JYU6 COMB
JYU6
|
Units/share: -0.00004702 → -0.00004851 (3.2%) |
| Aug. 6, 2026 | Increased |
MESU6 — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: 0.00001507 → 0.0000197 (30.8%) |
| Aug. 6, 2026 | Trimmed |
MESU6_ — CONTRA FUTURE FUTURE SEP 18 26
MESU6
|
Units/share: -0.00001507 → -0.0000197 (30.8%) |
| Aug. 6, 2026 | Exited |
NVU6 — CME New Zealand Dollar Currency Future
NVU6
|
Position exited — was -0.00004983 units/share |
| Aug. 6, 2026 | Trimmed |
OATU6 — French Government Bond Futures
OATU6
|
Units/share: -0.00003295 → -0.0000346 (5.0%) |
| Aug. 6, 2026 | Trimmed |
OEU6 — Eurex 5 Year Euro BOBL Future
OEU6
|
Units/share: -0.00003262 → -0.00003891 (19.3%) |
| Aug. 6, 2026 | Trimmed |
PTU6 — CONTRA FUTURE FUTURE SEP 17 26
PTU6
|
Units/share: 0.00001126 → 0.00001109 (-1.5%) |
| Aug. 6, 2026 | Increased |
PTU6_ — CONTRA FUTURE FUTURE SEP 17 26
PTU6
|
Units/share: -0.00001126 → -0.00001109 (-1.5%) |
| Aug. 6, 2026 | Trimmed |
QCQ6
QCQ6
|
Units/share: 0.00006424 → 0.00006093 (-5.2%) |
| Aug. 6, 2026 | Increased |
RTYU6 — CME E-mini Russell 2000 Index Futures
RTYU6
|
Units/share: 0.00001308 → 0.00001391 (6.3%) |
| Aug. 6, 2026 | Trimmed |
RXU6 — Eurex 10 Year Euro BUND Future
RXU6
|
Units/share: -0.00002632 → -0.00003146 (19.5%) |
| Aug. 6, 2026 | New |
SEK
CASHSEK06
|
New position — -0.003048 units/share |
| Aug. 6, 2026 | Increased |
SFU6 — CONTRA FUTURE CHF CURRENCY FUT SEP26SFU6 COMB
SFU6
|
Units/share: -0.00002003 → -0.0000197 (-1.7%) |
| Aug. 6, 2026 | Trimmed |
STU6 — CONTRA FUTURE FTSE/MIB IDX FUT SEP26STU6
STU6
|
Units/share: 0.00000596 → 0.000005629 (-5.6%) |
| Aug. 6, 2026 | Trimmed |
TPU6 — TSE TOPIX (Tokyo Price Index) Future
TPU6
|
Units/share: 0.000007781 → 0.00000745 (-4.3%) |
| Aug. 6, 2026 | Trimmed |
USD
CASHUSD00
|
Units/share: -0.00009067 → -0.006115 (6644.0%) |
| Aug. 6, 2026 | Increased |
VGU6 — CONTRA FUTURE FUTURE SEP 18 26
VGU6
|
Units/share: 0.00002583 → 0.00002699 (4.5%) |
| Aug. 6, 2026 | Trimmed |
VGU6_ — CONTRA FUTURE FUTURE SEP 18 26
VGU6
|
Units/share: -0.00002583 → -0.00002699 (4.5%) |
| Aug. 6, 2026 | Increased |
XMU6 — SFE 10 Year Australian Bond Future
XMU6
|
Units/share: -0.00006854 → -0.00006291 (-8.2%) |
| Aug. 6, 2026 | Increased |
XPU6 — SFE S&P ASX Share Price Index 200 Future
XPU6
|
Units/share: 0.00001209 → 0.00001821 (50.7%) |
| Aug. 6, 2026 | Trimmed |
XPU6_ — SFE S&P ASX Share Price Index 200 Future
XPU6
|
Units/share: -0.00001209 → -0.00001821 (50.7%) |
| Aug. 6, 2026 | Increased |
YMU6 — SFE 3 Year Australian Bond Future
YMU6
|
Units/share: -0.00007119 → -0.00006225 (-12.6%) |
| Aug. 6, 2026 | Trimmed |
Z U6 — CONTRA FUTURE FTSE 100 IDX FUT SEP26Z U6
Z U6
|
Units/share: 0.00001921 → 0.00001887 (-1.7%) |
| Aug. 6, 2026 | Trimmed |
— CONTRA FUTURE AUDUSD CRNCY FUT SEP26ADU6 COMB
ADU6
|
Units/share: -0.00004636 → -0.00005132 (10.7%) |
| Aug. 6, 2026 | Trimmed |
— CASH COLLATERAL
AUDMTM
|
Units/share: -0.4997 → -0.5075 (1.6%) |
| Aug. 6, 2026 | Trimmed |
— CONTRA FUTURE BP CURRENCY FUT SEP26BPU6 COMB
BPU6
|
Units/share: 0.000009934 → -0.00003526 (-455.0%) |
| Aug. 6, 2026 | Increased |
— CASH COLLATERAL
CADMTM
|
Units/share: 0.3524 → 0.3553 (0.8%) |
| Aug. 6, 2026 | Increased |
— CONTRA FUTURE FUTURE SEP 14 26
ECU6
|
Units/share: 0.00002401 → 0.00002699 (12.4%) |
| Aug. 6, 2026 | Trimmed |
— CASH COLLATERAL
EURMTM
|
Units/share: -0.06283 → -0.07468 (18.9%) |
| Aug. 6, 2026 | Trimmed |
— CASH COLLATERAL
GBPMTM
|
Units/share: -0.2292 → -0.23 (0.4%) |
| Aug. 6, 2026 | Trimmed |
— CASH COLLATERAL
HKDMTM
|
Units/share: -0.9729 → -0.9752 (0.2%) |
| Aug. 6, 2026 | Increased |
— CASH COLLATERAL
JPYMTM
|
Units/share: 124 → 124.6 (0.4%) |
| Aug. 6, 2026 | Increased |
— CONTRA FUTURE JPN YEN CURR FUT SEP26JYU6 COMB
JYU6
|
Units/share: 0.00004702 → 0.00004851 (3.2%) |
| Aug. 6, 2026 | Increased |
— CASH COLLATERAL
SEKMTM
|
Units/share: 2.541 → 2.581 (1.6%) |
| Aug. 6, 2026 | Trimmed |
— CONTRA FUTURE CHF CURRENCY FUT SEP26SFU6 COMB
SFU6
|
Units/share: 0.00002003 → 0.0000197 (-1.7%) |
| Aug. 6, 2026 | Increased |
— CONTRA FUTURE FTSE/MIB IDX FUT SEP26STU6
STU6
|
Units/share: -0.00000596 → -0.000005629 (-5.6%) |
| Aug. 6, 2026 | Increased |
— CASH COLLATERAL
USDMTM
|
Units/share: 1.742 → 1.809 (3.9%) |
| Aug. 6, 2026 | Increased |
— CONTRA FUTURE FTSE 100 IDX FUT SEP26Z U6
Z U6
|
Units/share: -0.00001921 → -0.00001887 (-1.7%) |
| Aug. 5, 2026 | Increased |
ADU6 — CONTRA FUTURE AUDUSD CRNCY FUT SEP26ADU6 COMB
ADU6
|
Units/share: 0.00004545 → 0.00004636 (2.0%) |
| Aug. 5, 2026 | Trimmed |
BPU6 — CONTRA FUTURE BP CURRENCY FUT SEP26BPU6 COMB
BPU6
|
Units/share: -0.00000974 → -0.000009934 (2.0%) |
| Aug. 5, 2026 | Trimmed |
CDU6 — CONTRA FUTURE C$ CURRENCY FUT SEP26CDU6 COMB
CDU6
|
Units/share: -0.00006039 → -0.00006159 (2.0%) |
| Aug. 5, 2026 | Increased |
CFQ6
CFQ6
|
Units/share: 0.00002143 → 0.00002185 (2.0%) |
| Aug. 5, 2026 | Trimmed |
CNU6 — Montreal Exchange 10 Year Canadian Bond Future
CNU6
|
Units/share: -0.00004464 → -0.00004553 (2.0%) |
| Aug. 5, 2026 | Trimmed |
DUU6 — Eurex 2 Year Euro SCHATZ Future
DUU6
|
Units/share: -0.00003458 → -0.00003526 (2.0%) |
| Aug. 5, 2026 | Trimmed |
ECU6 — CONTRA FUTURE FUTURE SEP 14 26
ECU6
|
Units/share: -0.00002354 → -0.00002401 (2.0%) |
| Aug. 5, 2026 | Increased |
ESU6 — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: 0.000005682 → 0.000005795 (2.0%) |
| Aug. 5, 2026 | Trimmed |
ESU6_ — CONTRA FUTURE FUTURE SEP 18 26
ESU6
|
Units/share: -0.000005682 → -0.000005795 (2.0%) |
| Aug. 5, 2026 | Trimmed |
FVU6 — CBOT 5 Year US Treasury Note
FVU6
|
Units/share: -0.00003912 → -0.0000399 (2.0%) |
| Aug. 5, 2026 | Trimmed |
G U6 — Long Gilt Future
G U6
|
Units/share: -0.00003393 → -0.0000346 (2.0%) |
| Aug. 5, 2026 | Increased |
GXU6 — CONTRA FUTURE DAX INDEX FUTURE SEP26GXU6
GXU6
|
Units/share: 0.000002597 → 0.000002649 (2.0%) |
| Aug. 5, 2026 | Increased |
IBQ6
IBQ6
|
Units/share: 0.000009578 → 0.000009768 (2.0%) |
Showing latest 200 of 549 changes
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Invesco Ltd. | $220,600,241 | 99.55% | 4,305,235 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $505,534 | 0.23% | 9,866 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $257,635 | 0.12% | 5,028 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $224,124 | 0.10% | 4,374 | Shares | June 30, 2026 |
| UBS Group AG | $7,174 | 0.00% | 140 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $608 | 0.00% | 12 | Shares | June 30, 2026 |
Peer funds
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| RWL Invesco Exchange-Traded Fund Tr… | $9.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
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| SMB VanEck ETF Trust | $304.7M |
| USNZ DBX ETF Trust | $301.0M |
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