景順主動式管理交易所交易基金信託 - 景順管理期貨策略 ETF
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SecurityIMF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF
InstitutionInvesco Ltd.
Latest Disclosed Ownership6,345,745 shares
Latest Disclosed Value $ 322,040,847
Invesco Ltd. reports 2.17% decrease in ownership of IMF / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 6,345,745 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF (US:IMF) valued at $322,040,848 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 6,486,795 shares of Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF. This represents a change in shares of -2.17% during the quarter. The current value of the position is $329,090,336 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106 6,345,745 -141,050 -2.17 322,041 8.04 0.0493
2026-02-19 2025-12-31 13F INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106 6,486,795 -134,000 -2.02 298,084 1.30 0.0457
2025-11-13 2025-09-30 13F INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106 6,620,795 -55,000 -0.82 294,269 1.11 0.0464
2025-08-13 2025-06-30 13F INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106 6,675,795 2,491,795 59.56 291,032 41.38 0.0495
2025-05-12 2025-03-31 13F INVESCO ACTIVELY MANAGED EXC MANAGED FUTURES 46127B106 4,184,000 4,184,000 205,857 0.0390
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.