IMF ETF

IMF ETF
$53.02
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Fund Essentials - as of Aug 5, 2026

Net Assets
$320M
Expense Ratio
0.65%
Dividend Yield (Current)
0.90%
Holdings
79
Inception Date
Mar 19, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.11%
1 Year+21.12%

Asset Allocation

Cash: 76.43%
Other: 23.57%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio71.90%
-Invesco Managed Futures Strategy Cayman Ltd23.57%
-Forward Foreign Currency Contract10.07%
-Sfe 10 Year Australian Bond Future10.04%
-United Airline 4.625 4/298.64%
Top 10 Concentration: 165.68%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IMF ETF Overview

IMF ETF (Invesco Managed Futures Strategy ETF) is managed by Invesco (US) with $319.6M in net assets. IMF expense ratio is 0.65%, holding 79 positions across sectors including Financials. Inception date: 2025-03-19.

IMF performance shows a YTD return of 12.11%. The 1-year return is 21.12%. IMF dividend yield stands at 0.90%, paid annually.

IMF top holdings include Premier U.s. Government Portfolio (71.9%), Invesco Managed Futures Strategy Cayman Ltd (23.6%), Forward Foreign Currency Contract (10.1%), Sfe 10 Year Australian Bond Future (10.0%), United Airline 4.625 4/29 (8.6%). Go to all IMF holdings, IMF sectors, or IMF dividends.

IMF can be compared against other funds. Use IMF overlap to find shared positions, or IMF vs another fund for a side-by-side view. IMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.92%
YTD
+12.11%
1 Year
+21.12%
3 Year
N/A

Top 10 Holdings (net long exposure of 101% (≈5x))

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials71.90%
2-Invesco Managed Futures Strategy Cayman LtdOther23.57%
3-Forward Foreign Currency ContractOther10.07%
4-Sfe 10 Year Australian Bond FutureOther10.04%
5-United Airline 4.625 4/29Other8.64%
6-Contra Future C$ Currency Fut Sep26Cdu6 CombOther8.47%
7-Transdigm Inc 6.63 03/01/2032Other8.29%
8-Rfr USD Sofr/3.71500 08/07/24-10Y LchOther8.29%
9-Casdev 5.250 05/15/59Other8.21%
10-Cbot 5 Year Us Treasury NoteOther8.20%