Invesco Managed Futures Strategy ETF (IMF)

Assets	$305.54M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	6.44M
Dividend (ttm)	$0.46
Dividend Yield	0.96%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	109
Open	48.33
Previous Close	47.87
Day's Range	48.33 - 48.33
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

109.94% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	37.77%
Powershares Cayman Fd 9017639	n/a	16.29%
Futures Cash Collateral	n/a	12.17%
Euro FX Future Mar 26	n/a	7.64%
Long-Term Euro BTP Future Mar 26	IKH6	7.44%
Australian Dollar Future Mar 26	n/a	6.61%
British Pound Future Mar 26	n/a	6.58%
Swiss Franc Future Mar 26	n/a	5.98%
FTSE 100 Index Future Mar 26	n/a	4.73%
S&P TSX 60 Index Future Mar 26	n/a	4.72%

Dividend History

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