Invesco Managed Futures Strategy ETF (IMF)

BATS: IMF · Real-Time Price · USD
50.49
-0.33 (-0.65%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.65%
Assets $305.29M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 5.94M
Dividend (ttm) $0.46
Dividend Yield 0.92%
Ex-Dividend Date Dec 22, 2025
Payout Ratio n/a
1-Year Return +17.23%
Volume 635
Open 50.17
Previous Close 50.82
Day's Range 50.17 - 50.80
52-Week Low 42.80
52-Week High 55.71
Beta n/a
Holdings 45
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
Category Systematic Trend
Stock Exchange BATS
Ticker Symbol IMF
ETF Provider Invesco

Top 10 Holdings

286.58% of assets
Name Symbol Weight
Invesco Premier U.S. Government Money Portfolio IUGXX 149.33%
Powershares Cayman Fd 9017639 n/a 48.15%
S&P TSX 60 Index Future Sept 26 n/a 15.40%
Australian Dollar Future Sept 26 n/a 12.37%
E-mini S&P 500 Future Sept 26 n/a 12.00%
FTSE 100 Index Future Sept 26 n/a 10.17%
E-mini Russell 2000 Index Future Sept 26 n/a 10.16%
30 Day Interbank Cash Rate Future July 26 n/a 10.00%
OMX Stockholm 30 Index Future July 26 QCN6 9.50%
Future on TOPIX n/a 9.49%
View More Holdings

Dividends

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

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,...

17 days ago - GlobeNewsWire

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.

Other symbols: CTADBMFKMLM
3 months ago - CNBC Television

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.

Other symbols: IVZQQHGCSTK
1 year ago - PRNewsWire