# Portfolio overlap — IMF vs BRCAX Comparing **Invesco Managed Futures Strategy ETF** (2026-04-30) and **Invesco Balanced-Risk Commodity Strategy Fund** (2026-04-30). - Shared positions: 2 - Invesco Managed Futures Strategy ETF covered by Invesco Balanced-Risk Commodity Strategy Fund: 0.1998946900469217992161814907 - Invesco Balanced-Risk Commodity Strategy Fund covered by Invesco Managed Futures Strategy ETF: 0.1998946900469217992161814907 ## Invesco Managed Futures Strategy ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Premier U.S. Government Money Portfolio, Institutional Class | 0.716024 | | | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 0.214875 | ✓ | | US ULTRA BOND CBT Sep25 | 0.034916 | ✓ | | LME Copper Future | 0.011127 | | | LME PRI ALUM FUTR MAY26 XLME 20260518 | 0.006204 | | | Low Su Gasoil G May26 | 0.005352 | | | FTSE 2026, MIB Index Future Jun | 0.002647 | | | Brent Crude Future | 0.002578 | | | Long Gilt | 0.002135 | | | EURO-BOBL FUTURE JUN26 | 0.001384 | | | EURO-BUXL 30Y BND JUN26 | 0.000772 | | | EURO-SCHATZ FUT JUN26 DUM6 | 0.000739 | | | EURO-BUND FUTURE JUN26 | 0.000568 | | | FTSE 100 Index | 0.000356 | | | EURO-OAT FUTURE JUN26 | 0.000325 | | ## Invesco Balanced-Risk Commodity Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Invesco Treasury Portfolio, Institutional Class | 0.309828 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.167259 | | | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class | 0.164979 | ✓ | | U.S. Treasury Floating Rate Notes | 0.068940 | | | U.S. Treasury Floating Rate Notes | 0.068535 | | | U.S. Treasury Notes | 0.068470 | | | US ULTRA BOND CBT Sep25 | 0.057154 | ✓ | | Bank of Montreal | 0.032042 | | | Canadian Imperial Bank of Commerce | 0.022372 | | | Royal Bank of Canada | 0.022099 | | | Canadian Imperial Bank of Commerce | 0.018323 | | ## Sources - N-PORT (fund A) — accession `0001418144-26-000308` (as of 2026-04-30) - N-PORT (fund B) — accession `0000826644-26-000239` (as of 2026-04-30) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _