Invesco Managed Futures Strategy ETF (IMF)
BATS: IMF · Real-Time Price · USD
49.52
+0.14 (0.28%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.28% (1D)
| Assets | n/a |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 6.40M |
| Dividend (ttm) | $0.46 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 71 |
| Open | 49.52 |
| Previous Close | 49.38 |
| Day's Range | 49.52 - 49.52 |
| 52-Week Low | 42.80 |
| 52-Week High | 51.04 |
| Beta | n/a |
| Holdings | 43 |
| 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
91.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 32.71% |
| Powershares Cayman Fd 9017639 | n/a | 13.78% |
| Futures Cash Collateral | n/a | 10.70% |
| Euro FX Future Mar 26 | n/a | 5.92% |
| Canadian Dollar Future Mar 26 | n/a | 5.73% |
| Long-Term Euro BTP Future Mar 26 | IKH6 | 5.09% |
| British Pound Future Mar 26 | n/a | 5.06% |
| Swiss Franc Future Mar 26 | n/a | 5.00% |
| Australian Dollar Future Mar 26 | n/a | 4.25% |
| New Zealand $ Fut Mar26 | n/a | 3.67% |
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.
10 months ago - PRNewsWire