BATS:IMF Invesco Managed Futures Strategy ETF (IMF) Price, Holdings, & News $44.42 -0.01 (-0.02%) Closing price 10/10/2025 03:03 PM EasternExtended Trading$44.66 +0.23 (+0.53%) As of 10/10/2025 04:01 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Invesco Managed Futures Strategy ETF (BATS:IMF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get IMF alerts:Sign Up Key Stats Today's Range$44.69▼$44.6950-Day Range$43.12▼$44.9752-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$297.65 millionAssets Under Management$293.11 millionDividend YieldN/ANet Expense Ratio0.65%Aggregate RatingN/A ETF Overview Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF is an exchange traded fund launched and managed Invesco Capital Management LLC. It is co-managed by Invesco Advisers, Inc. The fund invests in the public equity, fixed income, currency and commodity markets of global religion. For its equity portion, the fund invests through derivatives such as futures in the stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalizations. For its fixed income portion, it invests through derivatives such as futures in bonds. For its currency portion, the fund invests through derivatives in currencies. For its commodity portion, it invests through derivatives such as futures in commodities. It invests in commodity futures through its wholly-owned subsidiary organized under the laws of the Cayman Islands. It employs long/short strategy to create its portfolio. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF was formed on March 19, 2025 and is domiciled in the United States. Read More Invesco Managed Futures Strategy ETF ExpensesTypeIMFLong/Short ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement 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%0.72%0.73%Fee Waiver-0.10%-3.09%-0.61%-0.46%-0.63%Net Expense0.65%1.42%0.95%0.64%0.60% Receive IMF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco Managed Futures Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. IMF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com IMF ETF - Frequently Asked Questions How have IMF shares performed this year? Invesco Managed Futures Strategy ETF's stock was trading at $49.9769 at the beginning of the year. Since then, IMF stock has decreased by 11.1% and is now trading at $44.4250. How do I buy shares of Invesco Managed Futures Strategy ETF? 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 IssuerInvesco Fund NameInvesco Managed Futures Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:IMF Inception Date3/19/2025 Fund ManagerJohn Burrello, Chris Devine, Scott Hixon WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAbsolute Returns FocusLong/Short Development LevelBlended Development RegionGlobal Number of Holdings48 Fund Statistics Assets Under Management$293.11 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares6,700,000BetaN/A Creation Unit20,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 IMF HoldingsInvesco Premier U.S. Government Money PortfolioHolding Weight: 50.04%Powershares Cayman Fd 9017639Holding Weight: 19.28%Futures Cash CollateralHolding Weight: 15.64%10 Year Government of Canada Bond Future Dec 25Holding Weight: 7.57%Euro FX Future Dec 25Holding Weight: 7.05%Chf Currency Fut Dec25Holding Weight: 7.01%British Pound Future Dec 25Holding Weight: 5.65%10 Year Treasury Note Future Dec 25Holding Weight: 5.08%Ftse 100 Idx Fut Dec25Holding Weight: 4.04%ASX SPI 200 Index Future Dec 25Holding Weight: 4.02%Full Holdings Details This page (BATS:IMF) was last updated on 10/12/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredMiss This IRS Strategy Now, Regret It LaterWith Donald Trump back in the White House, many believe an economic revival could be underway — but it also br...American Alternative | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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