Invesco Managed Futures Strategy ETF (IMF)
| Assets | $315.12M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 6.16M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 0.89% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 3,871 |
| Open | 52.14 |
| Previous Close | 52.20 |
| Day's Range | 52.13 - 52.42 |
| 52-Week Low | 42.80 |
| 52-Week High | 55.71 |
| Beta | n/a |
| Holdings | 45 |
| Inception Date | Mar 19, 2025 |
About IMF
Fund Home PageThe 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.
Top 10 Holdings
928.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio Institutional Class | IUGXX | 493.94% |
| Powershares Cayman Fd 9017639 | n/a | 169.80% |
| S&P TSX 60 Index Future Sept 26 | n/a | 46.63% |
| E-mini S&P 500 Future Sept 26 | n/a | 35.87% |
| Australian Dollar Future Sept 26 | n/a | 32.78% |
| FTSE 100 Index Future Sept 26 | n/a | 31.75% |
| 30 Day Interbank Cash Rate Future Aug 26 | n/a | 30.20% |
| OMX Stockholm 30 Index Future Aug 26 | QCQ6 | 29.50% |
| E-mini Russell 2000 Index Future Sept 26 | n/a | 29.24% |
| Futures Cash Collateral | n/a | 28.61% |
Performance
IMF had a total return of 19.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
News
International Myeloma Foundation (IMF) and International Myeloma Working Group (IMWG) to Honor 2026 Kyle and Durie Achievement Awardees, Dr. Hermann Einsele and Dr. Noopur Raje
Awarding ceremonies to be held today, June 9, 2026, at the 17th Annual IMWG Summit in Stockholm, Sweden Awarding ceremonies to be held today, June 9, 2026, at the 17th Annual IMWG Summit in Stockholm,...
ETF Edge on using managed futures to navigate volatility during the Iran war
An increase in market volatility is driving ETF innovation around packaging ever-more complex strategies into single instruments. One example is the growth of strategies like managed futures.
Invesco to Advance Active Capabilities with Three New Active ETFs
Invesco launches three high-quality, active ETF strategies that effectively leverage the expertise of its in-house active managers. ATLANTA , May 7, 2025 /PRNewswire/ -- Invesco Ltd.