Invesco Managed Futures S... (IMF)
Cboe US: IMF
· Echtzeitkurs · USD
52.64
+0.05 (0.10%)
Zum Schluss: Aug 12, 2026, 12:55 PM
52.64
+0.00%
Nachbörslich: 5:05 PM
Invesco Managed Futures Strategy ETF (IMF) ETF Price, Holdings & Analysis
0.10% (1D)
| Geld | 52.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 318.61 Mio |
| NAV | 52.54 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 17, 2025 |
| Brief | 78.9 |
| Volumen | 9,279 |
| Ø Vol. (20D) | 9,683 |
| Eröffnung | 52.86 |
| Vortagesschluss | 52.59 |
| Tagesspanne | 52.64 - 52.75 |
| 52-Wk Range | 43.60 - 55.71 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über 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.
Anlageklasse Equity
Tickersymbol IMF
Auflagedatum Mar 17, 2025
Anbieter Invesco
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 29.27% |
| Industrials | 15.31% |
| Technology | 13.65% |
| Basic Materials | 7.45% |
| Energy | 6.94% |
Top 10 Positionen 568.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.4640 | k.A. |