Invesco Managed Futures Strategy ETF (IMF)

Assets	$295.11M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	6.70M
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	44.69
Previous Close	44.43
Day's Range	44.69 - 44.69
52-Week Low	42.80
52-Week High	51.04
Beta	n/a
Holdings	46
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

125.55% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	50.25%
Powershares Cayman Fd 9017639	n/a	19.11%
Futures Cash Collateral	n/a	15.71%
10 Year Government of Canada Bond Future Dec 25	n/a	7.60%
Euro FX Future Dec 25	n/a	7.07%
Chf Currency Fut Dec25	n/a	7.02%
British Pound Future Dec 25	n/a	5.66%
10 Year Treasury Note Future Dec 25	n/a	5.11%
Ftse 100 Idx Fut Dec25	n/a	4.02%
ASX SPI 200 Index Future Dec 25	n/a	4.00%