ETF profile
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF (IMF)
Watchlist
ETF overview
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.
Current price
53.20 USD+0.21%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.80%
- Fund assets
- 307.65M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 19, 2025
- Number of holdings
- 16
Breakdown
Holdings (16)
| Name | Ticker | Weight |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 72.02% | |
| INVESCO MANAGED FUTURES STRATEGY CAYMAN LTD | 24.26% | |
| Montreal Exchange S&P/TSX 60 Index Future 12/17/2026 | 7.47% | |
| CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 | 6.30% | |
| FTSE 100 Index Future 12/18/2026 | 5.09% | |
| Eurex EURO STOXX 50 Future 12/18/2026 | 3.25% | |
| FTSE/MIB Index Future 12/18/2026 | 2.82% | |
| ICE US MSCI Emerging Markets EM Index Futures 12/18/2026 | 2.32% | |
| Eurex DAX Index Future 12/18/2026 | 0.47% | |
| CME Australian Dollar Currency Future 12/14/2026 | -0.94% | |
| and 3 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF (IMF)
IMF · CBOE
53.20 USD+0.21%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 307.65M USD (all share classes)
- Issuer
- Invesco
- Inception date
- Mar 19, 2025
- Number of holdings
- 16
Breakdown
Holdings (16)
| Name | Ticker | Weight |
|---|---|---|
| Invesco Premier US Government Money Portfolio | 72.02% | |
| INVESCO MANAGED FUTURES STRATEGY CAYMAN LTD | 24.26% | |
| Montreal Exchange S&P/TSX 60 Index Future 12/17/2026 | 7.47% | |
| CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 | 6.30% | |
| FTSE 100 Index Future 12/18/2026 | 5.09% | |
| Eurex EURO STOXX 50 Future 12/18/2026 | 3.25% | |
| FTSE/MIB Index Future 12/18/2026 | 2.82% | |
| ICE US MSCI Emerging Markets EM Index Futures 12/18/2026 | 2.32% | |
| Eurex DAX Index Future 12/18/2026 | 0.47% | |
| CME Australian Dollar Currency Future 12/14/2026 | -0.94% | |
| and 3 more | ||
ETF overview
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free