IMF ETF

IMF ETF
$52.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$317M
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: 76.65%
Other: 23.35%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio69.30%
-Invesco Managed Futures Strategy Cayman Ltd23.35%
-EURex 2 Year EURo Schatz Future 13.07%
-Sparebank 1 Boligkreditt As 0.05 2028-11-0311.53%
-Forward Foreign Currency Contract11.51%
Top 10 Concentration: 178.55%Report Date: Jun 30, 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 $316.8M 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 0.90%, paid annually.

IMF top holdings include Premier U.s. Government Portfolio (69.3%), Invesco Managed Futures Strategy Cayman Ltd (23.4%), EURex 2 Year EURo Schatz Future (13.1%), Sparebank 1 Boligkreditt As 0.05 2028-11-03 (11.5%), Forward Foreign Currency Contract (11.5%). 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 94% (≈5x))

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials69.30%
2-Invesco Managed Futures Strategy Cayman LtdOther23.35%
3-EURex 2 Year EURo Schatz Future Other13.07%
4-Sparebank 1 Boligkreditt As 0.05 2028-11-03Other11.53%
5-Forward Foreign Currency ContractOther11.51%
6-Contra Future Future Sep 21 26Other10.55%
7-Cbot 2 Year Us Treasury Note FutureOther10.52%
8-Bought SEK Sold USD 20260402Other10.52%
9-Dataminr Inc. Series F Preferred StockOther9.48%
10-Contra Future Jpn Yen Curr Fut Sep26Jyu6 CombOther8.72%