IMF
Invesco Managed Futures Strategy ETF·CBOE
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Key Stats
Assets Under Management
308.34MUSD
Fund Flows (1Y)
-17.83MUSD
Dividend Yield
0.97%
Discount/Premium to NAV
0.40%
Shares Outstanding
6.44M
Expense Ratio
0.65%
About Invesco Managed Futures Strategy ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Mar 19, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
Asset Class
Alternatives
Category
Hedge Fund Strategies
Focus
Global Macro
Niche
Managed Futures
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.60% | +8.60% | +3.44% | -5.21% | -5.21% | -5.21% |
NAV Total Return | +0.90% | +7.82% | +1.99% | -0.13% | -0.13% | -0.13% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
28.44%
Industrials
15.39%
Technology
12.99%
Consumer Cyclical
8.33%
Basic Materials
7.22%
Healthcare
6.90%
Energy
5.87%
Consumer Defensive
4.87%
Utilities
4.14%
Financial Services
28.44%
Industrials
15.39%
Technology
12.99%
Consumer Cyclical
8.33%
Basic Materials
7.22%
Healthcare
6.90%
Energy
5.87%
Consumer Defensive
4.87%
Utilities
4.14%
Show more
Asset
Region
49.62%
33.22%
12.53%
1.92%
1.46%
1.25%
Category
Ratio
North America
49.62%
Europe
33.22%
Asia
12.53%
Australasia
1.92%
Africa/Middle East
1.46%
Latin America
1.25%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Is SPY better than IMF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.464 |
How Much Does IMF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IMF?
Fund Flows
