IMF ETF

$51.42

Fund Essentials - as of Jan 31, 2026

Net Assets
$313M
Expense Ratio
0.65%
Dividend Yield (Current)
0.91%
Holdings
119
Inception Date
Mar 19, 2025
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+11.00%
1 Year+17.16%

Asset Allocation

Cash: 72.99%
Other: 27.01%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IUGXXPremier U.s. Government Portfolio58.62%
-Invesco Us Dollar Liquidity Portfolio16.85%
-DRSLF 2020-85A ER2 10.905% 07/15/20371.22%
-Lme Primary Aluminum Future0.52%
-Silver Future0.51%
Top 10 Concentration: 79.20%Report Date: Jan 31, 2026
Download all 119 holdings for IMF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.91%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IMF ETF Overview

IMF ETF (Invesco Managed Futures Strategy ETF) is managed by Invesco (US) with $313.5M in net assets. IMF expense ratio is 0.65%, holding 119 positions across sectors including Financials, Other. Inception date: 2025-03-19.

IMF performance shows a YTD return of 11.00%. The 1-year return is 17.16%. IMF dividend yield stands at 0.91%, paid annually.

IMF top holdings include Premier U.s. Government Portfolio (58.6%), Invesco Us Dollar Liquidity Portfolio (16.9%), DRSLF 2020-85A ER2 10.905% 07/15/2037 (1.2%), Lme Primary Aluminum Future (0.5%), Silver Future (0.5%). View all IMF holdings, sector breakdown, or dividend history.

IMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.48%
YTD
+11.00%
1 Year
+17.16%
3 Year
N/A

Top 10 Holdings (79.2% of portfolio)

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials58.62%
2-Invesco Us Dollar Liquidity PortfolioOther16.85%
3-DRSLF 2020-85A ER2 10.905% 07/15/2037Other1.22%
4-Lme Primary Aluminum FutureOther0.52%
5-Silver FutureOther0.51%
6-Msci Emerging Markets Index FutureOther0.43%
7-Egypt Government International Bond 09/30/2051Other0.36%
8-Romanian Government International Bond (Romani) 0.0538 03/22/2031Other0.27%
9-Fx Forward Contract: USD/NZD Settle 2026-03-02Other0.23%
10-Ftse 100 Index FutureOther0.19%