Invesco Managed Futures Strategy ETF (IMF)
| Assets | n/a |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 5.80M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,322 |
| Open | 51.62 |
| Previous Close | 51.50 |
| Day's Range | 51.51 - 51.81 |
| 52-Week Low | 42.80 |
| 52-Week High | 52.02 |
| 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
219.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 109.16% |
| Powershares Cayman Fd 9017639 | n/a | 35.97% |
| Australian Dollar Future June 26 | n/a | 11.79% |
| British Pound Future June 26 | n/a | 10.78% |
| Euro FX Future June 26 | n/a | 9.56% |
| Sugar No 16 Future June 26 | n/a | 9.25% |
| ASX SPI 200 Index Future June 26 | n/a | 8.94% |
| S&P TSX 60 Index Future June 26 | n/a | 8.85% |
| FTSE 100 Index Future June 26 | n/a | 8.55% |
| OMX Stockholm 30 Index Future May 26 | QCK6 | 7.06% |
Performance
IMF had a total return of 19.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
News
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.