Invesco Managed Futures Strategy ETF (IMF)

Assets	$301.73M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	6.52M
Dividend (ttm)	$0.46
Dividend Yield	0.98%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10
Open	47.26
Previous Close	46.86
Day's Range	47.26 - 47.26
52-Week Low	42.80
52-Week High	51.04
Beta	n/a
Holdings	45
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

137.17% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	50.67%
Powershares Cayman Fd 9017639	n/a	20.61%
Futures Cash Collateral	n/a	16.03%
Euro FX Future Mar 26	n/a	9.79%
Australian Dollar Future Mar 26	n/a	8.44%
Swiss Franc Future Mar 26	n/a	6.85%
Long-Term Euro BTP Future Mar 26	IKH6	6.85%
S&P TSX 60 Index Future Mar 26	n/a	6.09%
FTSE 100 Index Future Mar 26	n/a	6.02%
British Pound Future Mar 26	n/a	5.81%

Dividends

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