$50.84
Closed
-(-)

At close

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About

IMF was created on 2025-03-19 by Invesco. The fund's investment portfolio concentrates primarily on global macro alternatives. IMF is actively managed, taking long and short positions in derivative contracts linked to over 50 global markets, including stock indices, bond indices, commodities, and currencies. The fund employs an investment process based on price trends and asset class relationships.
Company

Invesco

Asset class

Alternatives

Inception date

2025

Investment segment

Global Macro

ISIN

US46127B1061

Key stats

Open

$50.97

Volume

3.10K

AUM

$314.74M

Prev. close

$51.07

Expense ratio

0.65%

P/E

0.00

$50.84

Day’s Range

$51.21

$46.32

52W Range

$55.71

What’s in the fund

43
Total holdings
Invesco Premier US Government Money Inst
98.41%
Powershares Cayman Fd 9017639
32.81%
10 Year Government of Canada Bond Future Sept 26
16.03%
S&P TSX 60 Index Future Sept 26
12.58%
FTSE 100 Index Future Sept 26
10.41%
Australian Dollar Future Sept 26
10.35%
Long-Term Euro BTP Future Sept 26
10.01%
E-mini S&P 500 Future Sept 26
8.69%
30 Day Interbank Cash Rate Future July 26
8.02%
Others
-107.31%

Returns

Performance
_
Difference
_
Invesco Managed Futures Strategy ETF

Dec

26

Dividends

The last payment date was Dec 26, 2025

Div. per Share

$0.46

Div. Yield

0.91%

Div. Growth YoY

-

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