IMF ETF

IMF ETF
$53.85
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Fund Essentials - as of Sep 1, 2026

Net Assets
$321M
Expense Ratio
0.65%
Dividend Yield (Current)
0.88%
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 Portfolio72.31%
-Invesco Managed Futures Strategy Cayman Ltd24.38%
-Cbot 2 Year Us Treasury Note Future 12/31/20268.80%
-Sfe 10 Year Australian Bond Future 09/15/20268.74%
-Cbot 5 Year Us Treasury Note 12/31/20268.22%
Top 10 Concentration: 160.57%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
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 $320.8M 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 0.88%, paid annually.

IMF top holdings include Premier U.s. Government Portfolio (72.3%), Invesco Managed Futures Strategy Cayman Ltd (24.4%), Cbot 2 Year Us Treasury Note Future 12/31/2026 (8.8%), Sfe 10 Year Australian Bond Future 09/15/2026 (8.7%), Cbot 5 Year Us Treasury Note 12/31/2026 (8.2%). 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 97% (≈5x))

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials72.31%
2-Invesco Managed Futures Strategy Cayman LtdOther24.38%
3-Cbot 2 Year Us Treasury Note Future 12/31/2026Other8.80%
4-Sfe 10 Year Australian Bond Future 09/15/2026Other8.74%
5-Cbot 5 Year Us Treasury Note 12/31/2026Other8.22%
6-Cbot 10 Year Us Treasury Note 12/21/2026Other8.20%
7-Contra Future Future Dec18 26 12/18/2026Other8.03%
8-Contra Future C$ Currency Fut Sep26Cdu6 Comb 09/15/2026Other7.32%
9-EURex 5 Year EURo Bobl Future 09/08/2026Other7.29%
10-EURex 2 Year EURo Schatz Future 09/08/2026Other7.28%