Invesco Managed Futures Strategy ETF (IMF)

Assets	n/a
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	5.82M
Dividend (ttm)	$0.46
Dividend Yield	0.89%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	847
Open	52.21
Previous Close	52.53
Day's Range	52.21 - 52.45
52-Week Low	42.80
52-Week High	53.04
Beta	n/a
Holdings	44
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

271.00% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	142.39%
Powershares Cayman Fd 9017639	n/a	49.06%
Australian Dollar Future June 26	n/a	14.89%
British Pound Future June 26	n/a	12.94%
S&P TSX 60 Index Future June 26	n/a	11.00%
Sugar No 16 Future June 26	n/a	9.95%
E-mini S&P 500 Future June 26	n/a	9.12%
OMX Stockholm 30 Index Future May 26	QCK6	7.43%
MSCI Emerging Markets Index Future June 26	n/a	7.14%
FTSE 100 Index Future June 26	n/a	7.07%

Dividend History

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

Performance

IMF had a total return of 21.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.