Key stats
About Invesco Managed Futures Strategy ETF
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Inception date
Mar 19, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
IMF marks a first for the issuer in the alternative space. The fund aims to provide a diversification option for investor portfolios. The funds sub-adviser analyzes approximately fifty different markets globally, evaluating each market to determine if the price trend is up or down and the strength of that direction. Based on an investment philosophy that past price movements may be indicative of future prices, the fund uses an active trading approach to capture upward trends. The sub-adviser does not aim to manage the portfolio within a specified net exposure range, however, the adviser aims to diversify the exposure and frequently rebalance the portfolio to reflect changing risks and trends. The adviser seeks to provide a stable level of volatility regardless of market conditions. The derivative contracts in which the fund may invest include futures contracts, foreign currency forward contracts, and swaps. Commodity exposure is accessed through a Cayman Islands subsidiary.
Classification
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund91.23%
Cash8.77%