IMF ETF: Invesco Managed Futures Strategy ETF - Price, Holdings & Analysis
Invesco Managed Futures Strategy ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco Managed Futures Strategy ETF
What is the current price of IMF?
The latest IMF price is $51.48. The 52-week range is $42.80–$54.52. IMF has returned 19.1% over the past 52 weeks.
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 Alternatives in the ETF Screener.
Does IMF pay dividends?
Yes, IMF pays a 0.90% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of IMF?
IMF's largest holdings are Invesco Premier U.S. Government Money Portfolio Institutional Class (128.9%), Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio (114.9%), OMX Stockholm 30 Index Future June 26 (7.2%) (combined weight: 251.0%). The fund holds 46 total positions. View the complete portfolio breakdown in the Holdings section.
How does IMF compare to similar ETFs?
Compare IMF (0.65% expense ratio, $305M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.