AUM $321.1MER 0.80%NAV $53.17Holdings 35Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$53.62Day Range
$53.53$53.67
52-Week Range
$43.74$53.77
Avg Volume
11.2KDividend Yield
—Expense Ratio
0.80%AUM
$321.1MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.77% |
| Industrials | 14.30% |
| Technology | 13.21% |
| Basic Materials | 7.90% |
| Energy | 7.29% |
| Consumer Cyclical | 6.98% |
| Healthcare | 6.65% |
| Consumer Defensive | 4.73% |
| Communication Services | 3.61% |
| Utilities | 3.60% |
| Real Estate | 1.97% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Mar 19, 2025
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The Invesco Managed Futures Strategy ETF (IMF) is an exchange-traded fund issued by Invesco that launched on Mar 19, 2025. It currently manages $321.1M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 35 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 141.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Invesco Premier US Government Money Portfolio | 71.27% | 228,078,311 | $228.1M |
| 2 | — | INVESCO MANAGED FUTURES STRATEGY CAYMAN LTD | 24.22% | 1,244,368 | $77.5M |
| 3 | — | CME Australian Dollar Currency Future 12/14/2026 | 7.75% | 347 | $24.8M |
| 4 | — | CME British Pound Currency Future 12/14/2026 | 7.44% | 282 | $23.8M |
| 5 | — | CONTRA FUTURE FUTURE DEC18 26 12/18/2026 | 7.29% | 279 | $23.3M |
| 6 | — | CONTRA FUTURE CHF CURRENCY FUT DEC26SFZ6 COMB 12/14/2026 | 5.39% | 111 | $17.2M |
| 7 | — | Montreal Exchange S&P/TSX 60 Index Future 09/17/2026 | 5.37% | 57 | $17.2M |
| 8 | — | FTSE 100 Index Future 09/18/2026 | 4.44% | 99 | $14.2M |
| 9 | — | CASH COLLATERAL | 4.44% | 877,852,518 | $14.2M |
| 10 | — | CME E-Mini Standard & Poor's 500 Index Future 09/18/2026 | 4.16% | 35 | $13.3M |
| 11 | — | Eurex EURO STOXX 50 Future 09/18/2026 | 3.33% | 146 | $10.7M |
| 12 | — | Eurex DAX Index Future 09/18/2026 | 3.23% | 14 | $10.3M |
| 13 | — | Euronext CAC 40 Index Future 09/18/2026 | 3.07% | 104 | $9.8M |
| 14 | — | FTSE/MIB Index Future 09/18/2026 | 2.64% | 28 | $8.4M |
| 15 | — | CONTRA FUTURE FUTURE DEC 14 26 12/14/2026 | 2.37% | 52 | $7.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +1.42% | |
| 1M | +2.63% | |
| 3M | +4.06% | |
| 6M | +7.58% | |
| YTD | +16.07% | |
| 1Y | +21.87% | |
| 3Y | +6.61% | |
| 5Y | +6.61% |
Moving Averages
20-Day MA
$52.89
Above 20-Day MA50-Day MA
$52.22
Above 50-Day MA200-Day MA
$50.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.77
Current Price
$53.62
52-Week Low
$43.74
$43.74$53.77
Current Yield
—
Annual Dividend
$0.6141
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.4641 | Dec 26, 2025 |
| Apr 15, 2014 | $0.0500 | Apr 25, 2014 |
| Mar 19, 2014 | $0.0500 | Mar 28, 2014 |
| Feb 19, 2014 | $0.0500 | Feb 28, 2014 |
| Jan 22, 2014 | $0.0500 | Jan 31, 2014 |
| Dec 18, 2013 | $0.0500 | Dec 27, 2013 |
| Nov 20, 2013 | $0.0500 | Nov 29, 2013 |
| Oct 16, 2013 | $0.0500 | Oct 25, 2013 |
| Sep 18, 2013 | $0.0500 | Sep 27, 2013 |
| Aug 21, 2013 | $0.0500 | Aug 30, 2013 |
| Jul 17, 2013 | $0.0500 | Jul 26, 2013 |
| Jun 19, 2013 | $0.0500 | Jun 28, 2013 |
| May 22, 2013 | $0.0500 | May 31, 2013 |
| Apr 17, 2013 | $0.0500 | Apr 26, 2013 |
| Mar 13, 2013 | $0.0500 | Mar 22, 2013 |
| Feb 13, 2013 | $0.0500 | Feb 22, 2013 |
| Jan 16, 2013 | $0.0500 | Jan 25, 2013 |
| Dec 12, 2012 | $0.0500 | Dec 21, 2012 |
| Nov 20, 2012 | $0.0500 | Nov 30, 2012 |
| Oct 17, 2012 | $0.0500 | Oct 26, 2012 |
Dividend Payments Over Time
Category Comparison
| Metric | IMF | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.80% | 0.64% |
| AUM | $321.1M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 11.2K | 728.2K |
| Holdings | 35 | 261 |
| Performance | ||
| 1-Month Return | — | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
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