IMF ETF

IMF ETF
$53.50
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Fund Essentials - as of Sep 15, 2026

Net Assets
$311M
Expense Ratio
0.65%
Dividend Yield (Current)
0.86%
Holdings
156
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+15.94%
1 Year+22.07%

Asset Allocation

Cash: 76.12%
Other: 23.88%
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Top Holdings

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TickerNameWeight
IUGXXPremier U.s. Government Portfolio71.91%
-Invesco Managed Futures Strategy Cayman Ltd23.88%
-Cme Australian Dollar Currency Future % 12/14/20267.80%
-Cme British Pound Currency Future % 12/14/20267.48%
-EURex 5 Year EURo Bobl Future % 12/08/20267.45%
Top 10 Concentration: 155.58%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
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 $311.0M in net assets. IMF expense ratio is 0.65%, holding 156 positions across sectors including Financials. Inception date: 2025-03-19.

IMF performance shows a YTD return of 15.94%. The 1-year return is 22.07%. IMF dividend yield stands at 0.86%, paid annually.

IMF top holdings include Premier U.s. Government Portfolio (71.9%), Invesco Managed Futures Strategy Cayman Ltd (23.9%), Cme Australian Dollar Currency Future % 12/14/2026 (7.8%), Cme British Pound Currency Future % 12/14/2026 (7.5%), EURex 5 Year EURo Bobl Future % 12/08/2026 (7.5%). 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
+1.32%
YTD
+15.94%
1 Year
+22.07%
3 Year
N/A

Top 10 Holdings (net long exposure of 96% (≈4x))

#TickerNameSectorWeight
1IUGXXPremier U.s. Government PortfolioFinancials71.91%
2-Invesco Managed Futures Strategy Cayman LtdOther23.88%
3-Cme Australian Dollar Currency Future % 12/14/2026Other7.80%
4-Cme British Pound Currency Future % 12/14/2026Other7.48%
5-EURex 5 Year EURo Bobl Future % 12/08/2026Other7.45%
6-EURex 2 Year EURo Schatz Future % 12/08/2026Other7.44%
7-Cbot 2 Year Us Treasury Note Future % 12/31/2026Other7.43%
8-Cbot 5 Year Us Treasury Note % 12/31/2026 2026-12-31Other7.41%
9-Sfe 3 Year Australian Bond Future % 12/15/2026Other7.39%
10-Cbot 10 Year Us Treasury Note % 12/21/2026 2026-12-21Other7.39%