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Invesco Managed Futures S... (IMF)
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% (1D)
| Bid | 52.63 |
| Market Cap | n/a |
| AUM | 318.61M |
| NAV | 52.77 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.40 |
| Shares Out | n/a |
| Inception Date | Mar 17, 2025 |
| Ask | 52.98 |
| Volume | 1,691 |
| Avg. Volume (20D) | 9,822 |
| Open | 52.41 |
| Previous Close | 52.65 |
| Day's Range | 52.79 - 52.79 |
| 52-Week Range | 43.60 - 55.71 |
| Holdings | n/a |
| Expense Ratio | 0.65% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 29.27% |
| Industrials | 15.31% |
| Technology | 13.65% |
| Basic Materials | 7.45% |
| Energy | 6.94% |
Top 10 Holdings 568.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 22, 2025 | $0.4640 | n/a |
