Invesco Managed Futures Strategy ETF (IMF)

Assets	$295.42M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	6.52M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	45.47
Day's Range	n/a
52-Week Low	42.80
52-Week High	51.04
Beta	n/a
Holdings	43
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

212.50% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	82.48%
Powershares Cayman Fd 9017639	n/a	32.79%
Futures Cash Collateral	n/a	25.97%
Australian Dollar Future Mar 26	n/a	13.20%
Euro FX Future Mar 26	n/a	12.07%
Long-Term Euro BTP Future Mar 26	IKH6	10.76%
S&P TSX 60 Index Future Dec 25	n/a	9.56%
FTSE 100 Index Future Dec 25	n/a	8.72%
Future on TOPIX	n/a	8.49%
OMX Stockholm 30 Index Future Dec 25	QCZ5	8.47%