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BATS:IMF

Invesco Managed Futures Strategy ETF (IMF) Price, Holdings, & News

$43.52 -0.18 (-0.41%)
As of 07/14/2025

About Invesco Managed Futures Strategy ETF (BATS:IMF)

Key Stats

Today's Range
$43.52
$43.52
50-Day Range
$43.01
$44.35
52-Week Range
N/A
Volume
26 shs
Average Volume
N/A
Market Capitalization
$291.58 million
Assets Under Management
$290.78 million
Dividend Yield
N/A
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

Invesco Managed Futures Strategy ETF Expenses

TypeIMFLong/Short ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.65%0.84%0.70%0.57%0.53%
Other Expenses0.10%2.77%0.71%0.48%0.56%
Total Expense0.75%2.54%1.19%0.71%0.73%
Fee Waiver-0.10%-3.09%-0.60%-0.46%-0.63%
Net Expense0.65%1.42%0.96%0.64%0.60%
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IMF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IMF ETF - Frequently Asked Questions

Invesco Managed Futures Strategy ETF's stock was trading at $49.9769 at the start of the year. Since then, IMF shares have decreased by 12.9% and is now trading at $43.5201.

Shares of IMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco Managed Futures Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:IMF
Inception Date
3/19/2025
Fund Manager
John Burrello, Chris Devine, Scott Hixon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Long/Short
Development Level
Blended Development
Region
Global
Number of Holdings
46

Fund Statistics

Assets Under Management
$290.78 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 IMF Holdings

  • Invesco Premier U.S. Government Money Portfolio
    Holding Weight: 31.45%
  • Powershares Cayman Fd 9017639
    Holding Weight: 10.72%
  • Futures Cash Collateral
    Holding Weight: 9.41%
  • 3 Year Australian Treasury Bond Future Sept 25
    Holding Weight: 9.11%
  • Euro FX Future Sept 25
    Holding Weight: 6.02%
  • Swiss Franc Future Sept 25
    Holding Weight: 5.98%
  • British Pound Future Sept 25
    Holding Weight: 5.30%
  • Long-Term Euro BTP Future Sept 25
    Holding Weight: 5.25%
  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 3.74%
  • ASX SPI 200 Index Future Sept 25
    Holding Weight: 3.28%

This page (BATS:IMF) was last updated on 7/15/2025 by MarketBeat.com Staff
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