Invesco Managed Futures Strategy ETF (IMF)

Assets	$293.54M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	6.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	510
Open	43.69
Previous Close	43.77
Day's Range	43.69 - 43.90
52-Week Low	42.80
52-Week High	51.04
Beta	n/a
Holdings	44
Inception Date	Mar 19, 2025

About IMF

Fund Home Page

The Invesco Managed Futures Strategy ETF (IMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund 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. IMF was launched on Mar 19, 2025 and is issued by Invesco.

• Asset Class: Alternatives
• Stock Exchange: BATS
• Ticker Symbol: IMF
• ETF Provider: Invesco

Top 10 Holdings

125.15% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	45.56%
Powershares Cayman Fd 9017639	n/a	16.35%
Futures Cash Collateral	n/a	13.85%
3 Year Australian Treasury Bond Future Sept 25	n/a	11.63%
Euro FX Future Sept 25	n/a	7.91%
Swiss Franc Future Sept 25	n/a	7.80%
Long-Term Euro BTP Future Sept 25	IKU5	7.04%
British Pound Future Sept 25	n/a	5.60%
ASX SPI 200 Index Future Sept 25	n/a	4.86%
Ftse 100 Idx Fut Sep25	n/a	4.54%