Invesco Managed Futures Strategy ETF (IMF)
BATS: IMF · Real-Time Price · USD
44.93
+0.19 (0.42%)
At close: Dec 5, 2025, 4:00 PM EST
44.93
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
0.42% (1D)
| Assets | $291.31M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 6.52M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 63 |
| Open | 44.93 |
| Previous Close | 44.75 |
| Day's Range | 44.93 - 44.93 |
| 52-Week Low | 42.80 |
| 52-Week High | 51.04 |
| Beta | n/a |
| Holdings | 44 |
| 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
129.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 43.63% |
| Powershares Cayman Fd 9017639 | n/a | 16.48% |
| 10 Year Treasury Note Future Mar 26 | n/a | 14.01% |
| Futures Cash Collateral | n/a | 13.59% |
| Long-Term Euro BTP Future Dec 25 | IKZ5 | 9.39% |
| 10 Year Government of Canada Bond Future Mar 26 | n/a | 8.95% |
| 5 Year Treasury Note Future Mar 26 | n/a | 7.31% |
| Euro FX Future Dec 25 | n/a | 6.01% |
| S&P TSX 60 Index Future Dec 25 | n/a | 5.43% |
| Ftse 100 Idx Fut Dec25 | n/a | 5.00% |
News
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.
7 months ago - PRNewsWire