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Invesco Managed Futures S...

Cboe US: IMF · Real-Time Price · USD
52.57
-0.08 (-0.15%)
At close: Aug 18, 2026, 10:48 AM

Invesco Managed Futures Strategy ETF (IMF) ETF Price, Holdings & Analysis

-0.15%
Bid52.63
Market Capn/a
AUM318.61M
NAV52.77
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)18.40
Shares Outn/a
Inception DateMar 17, 2025
Ask52.98
Volume1,691
Avg. Volume (20D)9,822
Open52.41
Previous Close52.65
Day's Range52.79 - 52.79
52-Week Range43.60 - 55.71
Holdingsn/a
Expense Ratio0.65%

About IMF

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by taking both long and short positions in derivative contracts linked to over fifty global markets, including stock indices, bond indices, commodity indices and currencies. The fund is non-diversified.

Asset Class Equity
Ticker Symbol IMF
Inception Date Mar 17, 2025
Provider Invesco
Exchange Cboe US

Top Sectors

SectorWeight %
Financial Services29.27%
Industrials15.31%
Technology13.65%
Basic Materials7.45%
Energy6.94%
View All Sectors

Top 10 Holdings 568.40% of assets

NameSymbolWeight
Invesco Premier US G...IUGXX420.42%
Euro Oat Future Sept...FOATU2650.58%
Euro Schatz Future S...FGBSU2648.74%
Euro Bobl Future Sep...FGBMU2648.66%
View More Holdings

Dividends Dividend Yield 0.88%

Ex-DividendAmountPayment Date
Dec 22, 2025$0.4640n/a
Full Dividend History
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