Invesco Managed Futures Strategy ETF
IMFBATSInvescoAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $325.11M
- Expense ratio
- 0.65%
- Dividend yield
- 0.88%
- Holdings
- 45
- 52-week range
- $43.74$55.71
- Volume (live)
- -
- Avg. volume (3M)
- 7.25K
IMF ETF: Invesco Managed Futures Strategy ETF - Price, Holdings & Analysis
Invesco Managed Futures Strategy ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $53.14 - $53.14 |
|---|---|
| 52-Week High | $55.71 |
| 52-Week Low | $43.74 |
| Open | $53.14 |
| Volume (last close) | 77 |
| Average Volume (3M) | 7.25K |
| 1 Day Change | −1.27% |
|---|---|
| 1 Month Change | −1.49% |
| 6 Month Change | +3.29% |
| YTD Change | +14.02% |
| 1 Year Change | +17.41% |
| Annual Dividend | $0.46 |
|---|---|
| Dividend Yield | 0.88% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Assets (AUM) | $325.11M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 45 |
| Inception Date | Mar 18, 2025 |
| 50-Day MA | $53.20 |
|---|---|
| 200-Day MA | $51.03 |
| RSI | 49.06 |
| Stochastic %K | 34.12 |
| Stochastic %D | 50.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
IMF at a Glance
Invesco Managed Futures Strategy ETF (IMF) is an alternative ETF from Invesco, launched in March 2025. It manages $325.11M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 45 positions. The largest are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (NMFQS:IUGXX, 420.42%), Invesco Premier US Government Money Inst (MUTF:IUGXX, 318.88%) and OMX Stockholm 30 Index Future Oct 26 (QCV6, 17.50%). By sector it leans toward Financials (29.8%), Industrials (14.3%) and Technology (13.2%). Its largest country exposures are United States (21.0%), Canada (13.2%) and United Kingdom (13.1%).
It pays distributions yielding 0.88% at the Oct 16, 2026 close, $0.46 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 17.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco Managed Futures Strategy ETF
What is the current price of IMF?
The latest IMF price is $53.14 (Oct 16, 2026 close). The 52-week range is $43.74–$55.71. The share price is up 17.4% over the past year (price change, excluding distributions).
What is the expense ratio for IMF?
IMF's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does IMF pay dividends?
Yes, IMF pays a 0.88% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of IMF?
As of Oct 4, 2026, IMF's largest holdings are Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (420.4%), Invesco Premier US Government Money Inst (318.9%), OMX Stockholm 30 Index Future Oct 26 (17.5%) (combined weight: 756.8%). The fund holds 45 total positions. View the complete portfolio breakdown in the Holdings section.
How does IMF compare to similar ETFs?
Compare IMF (0.65% expense ratio, $325M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.