Invesco Managed Futures Strategy ETF (IMF)

Assets	n/a
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	6.38M
Dividend (ttm)	$0.46
Dividend Yield	0.94%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,959
Open	50.16
Previous Close	49.98
Day's Range	49.56 - 50.16
52-Week Low	42.80
52-Week High	51.04
Beta	n/a
Holdings	44
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

111.29% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	44.58%
Powershares Cayman Fd 9017639	n/a	16.28%
Futures Cash Collateral	n/a	11.83%
Long-Term Euro BTP Future June 26	IKM6	6.05%
Australian Dollar Future Mar 26	n/a	5.98%
10 Year Government of Canada Bond Future June 26	n/a	5.69%
Swiss Franc Future Mar 26	n/a	5.65%
5 Year Treasury Note Future June 26	n/a	5.19%
10 Year Treasury Note Future June 26	n/a	5.18%
ASX SPI 200 Index Future Mar 26	n/a	4.87%

Dividend History

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