Invesco Managed Futures Strategy ETF (IMF)

Assets	n/a
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	6.42M
Dividend (ttm)	$0.46
Dividend Yield	0.91%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	420,347
Open	50.81
Previous Close	50.75
Day's Range	50.72 - 50.81
52-Week Low	42.80
52-Week High	51.32
Beta	n/a
Holdings	45
Inception Date	Mar 19, 2025

About IMF

Fund Home Page

The Invesco Managed Futures Strategy ETF (IMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is actively managed, taking long and short positions in derivative contracts linked to over 50 global markets, including stock indices, bond indices, commodities, and currencies. The fund employs an investment process based on price trends and asset class relationships. IMF was launched on Mar 19, 2025 and is issued by Invesco.

• Asset Class: Alternatives
• Stock Exchange: BATS
• Ticker Symbol: IMF
• ETF Provider: Invesco

Top 10 Holdings

146.65% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	64.20%
Powershares Cayman Fd 9017639	n/a	21.10%
Futures Cash Collateral	n/a	15.92%
Australian Dollar Future June 26	n/a	8.24%
Sugar No 16 Future June 26	n/a	7.58%
Long-Term Euro BTP Future June 26	IKM6	7.45%
FTSE 100 Index Future Mar 26	n/a	6.41%
S&P TSX 60 Index Future June 26	n/a	5.45%
Long Gilt Future June 26	n/a	5.45%
Euro OAT Future June 26	OATM6	4.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.46406	Dec 26, 2025

Performance

IMF had a total return of 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.48%.