Invesco Managed Futures S... (IMF)
Cboe US: IMF
· Precio en tiempo real · USD
52.22
-0.42 (-0.80%)
Al cierre: Aug 13, 2026, 10:24 AM
Invesco Managed Futures Strategy ETF (IMF) ETF Price, Holdings & Analysis
-0.80% (1D)
| Precio de compra | 52.2 |
| Capitalización de mercado | n/a |
| AUM | 318.61M |
| NAV | 52.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.28 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 17, 2025 |
| Precio de venta | 52.53 |
| Volumen | 845 |
| Volumen medio (20D) | 9,683 |
| Abierto | 52.48 |
| Cierre anterior | 52.64 |
| Rango del día | 52.22 - 52.48 |
| Rango de 52 semanas | 43.60 - 55.71 |
| Participaciones | n/a |
| Relación de gastos | 0.65% |
Acerca 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.
Clase de activo Equity
Símbolo bursátil IMF
Fecha de inicio Mar 17, 2025
Proveedor Invesco
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 29.27% |
| Industrials | 15.31% |
| Technology | 13.65% |
| Basic Materials | 7.45% |
| Energy | 6.94% |
Las 10 principales participaciones 568.40% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.89%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 22, 2025 | $0.4640 | n/a |