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Invesco Managed Futures S... (IMF)
Cboe US: IMF
· Prix en temps réel · USD
52.57
-0.08 (-0.15%)
À la clôture : Aug 18, 2026, 10:48 AM
Invesco Managed Futures Strategy ETF (IMF) ETF Price, Holdings & Analysis
-0.15% (1D)
| Bid | 52.63 |
| Capitalisation boursière | n/a |
| AUM | 318.61M |
| NAV | 52.77 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.40 |
| Parts en circulation | n / A |
| Date de création | Mar 17, 2025 |
| Ask | 52.98 |
| Volume | 1,691 |
| Moy. Volume (20D) | 9,822 |
| Ouverture | 52.41 |
| Clôture précédente | 52.65 |
| Fourchette du jour | 52.79 - 52.79 |
| Intervalle de 52 semaines | 43.60 - 55.71 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier IMF
Date de création Mar 17, 2025
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 29.27% |
| Industrials | 15.31% |
| Technology | 13.65% |
| Basic Materials | 7.45% |
| Energy | 6.94% |
10 principaux titres 568.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Premier US G... | IUGXX | 420.42% |
| Euro Oat Future Sept... | FOATU26 | 50.58% |
| Euro Schatz Future S... | FGBSU26 | 48.74% |
| Euro Bobl Future Sep... | FGBMU26 | 48.66% |
Dividendes Rendement du dividende 0.88%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.4640 | n / A |