Invesco Managed Futures Strategy ETF (IMF)

Assets	$307.09M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	7.04M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,104
Open	43.35
Previous Close	43.89
Day's Range	43.34 - 43.42
52-Week Low	43.14
52-Week High	51.04
Beta	n/a
Holdings	54
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

91.50% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	26.08%
Powershares Cayman Fd 9017639	n/a	9.87%
3 Year Australian Treasury Bond Future June 25	n/a	9.64%
Euro FX Future June 25	n/a	7.99%
Chf Currency Fut Jun25	n/a	7.51%
Futures Cash Collateral	n/a	7.30%
British Pound Future June 25	n/a	6.91%
Euro Schatz Future June 25	DUM5	5.89%
Long-Term Euro BTP Future June 25	IKM5	5.61%
2 Year Treasury Note Future June 25	n/a	4.72%