Invesco Managed Futures Strategy ETF (IMF)
- Net assets$307.0M
- Dividend yield0.85%
- 1-year return+19.04%
- Holdings3
IMF ETF price chart
IMF quote & trading statistics
IMF performance
Annual returns & drawdowns →- YTD+14.96%
- 1 year+19.04%
- 1Y volatility
- 6.46%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IMF top 3 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio | 923.40% |
| 2 | FGBMZ26 | Euro Bobl Future Dec 26 | 99.68% |
| 3 | FGBSZ26 | Euro Schatz Future Dec 26 | 97.55% |
The top 3 holdings make up 1120.6% of the fund (3 holdings in total). As of October 25, 2026.
About Invesco Managed Futures Strategy ETF
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.
IMF ETF FAQ
How much money is in IMF?
Invesco Managed Futures Strategy ETF has about $307.0M in net assets.
What are the top holdings of IMF?
The largest positions in IMF are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (923.40%), Euro Bobl Future Dec 26 (99.68%), Euro Schatz Future Dec 26 (97.55%). The fund holds 3 securities in total.
How has IMF performed?
IMF returned +19.04% over the past year, including reinvested distributions.
Does IMF pay dividends?
IMF has a dividend yield of 0.85%.
When was IMF launched?
Invesco Managed Futures Strategy ETF began trading on March 17, 2025.