Key stats
About Invesco Managed Futures Strategy ETF
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Inception date
Mar 19, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund90.64%
Cash9.36%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IMF assets under management is 300.10 M USD. It's fallen 3.18% over the last month.
IMF fund flows account for 315.12 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IMF doesn't pay dividends to its holders.
IMF shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 19, 2025, and its management style is Active.
IMF expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
IMF follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IMF invests in funds.
IMF trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.