Invesco Managed Futures Strategy ETF (IMF)

Assets	$291.93M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	6.60M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2
Open	44.12
Previous Close	43.81
Day's Range	44.12 - 44.12
52-Week Low	42.80
52-Week High	51.04
Beta	n/a
Holdings	42
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

85.05% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	30.87%
Powershares Cayman Fd 9017639	n/a	11.79%
Futures Cash Collateral	n/a	9.71%
10 Year Treasury Note Future Dec 25	n/a	7.20%
10 Year Government of Canada Bond Future Dec 25	n/a	5.64%
3 Year Australian Treasury Bond Future Dec 25	n/a	4.40%
Chf Currency Fut Dec25	n/a	4.24%
Long-Term Euro BTP Future Dec 25	IKZ5	4.20%
Euro FX Future Dec 25	n/a	3.56%
5 Year Treasury Note Future Dec 25	n/a	3.43%