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Invesco Managed Futures Strategy ETF IMF

Issuer: Invesco SEC registrant: Invesco Actively Managed Exchange-Traded Fund Trust Derivatives-based
Watch IMF (sign in) Add to portfolio (IMF) Set an alert for IMF Compare IMF with other ETFs Position size calculator for IMF at 53.093 USD

How position sizing works
Last price 53.09 USD Change: Down −0.25 Percent change: Down −0.46%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.65%
Prospectus 27 Feb 2026
Net assets
$319.6M
As of 31 Jul 2026
Holdings
52
As of 31 Jul 2026
12-month distribution yield
0.87%
Irregular
Asset class
Derivatives-based
From holdings

Invesco Managed Futures Strategy ETF (IMF) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Invesco. Its category is Derivatives-based. Its last price was US$53.09 on 20 Oct 2026. Its net expense ratio is 0.65% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$319.6 million as of 31 Jul 2026. Its latest holdings report lists 52 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.46 a unit, a 12-month distribution yield of 0.87%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.80%
Net, after fee waivers or reimbursements
0.65%
Management fee
0.65%
Prospectus date
27 Feb 2026
Filed with the SEC
26 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$319,603,025
Total assets
$324,870,895
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 52 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

IMF top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco Premier U.S. Government Money Portfolio Invesco Premier U.S. Government Money Portfolio, Institutional Class US00142W8432 69.75% $222.9M Short-term investment vehicles (cash funds) United States USD
2 Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, Agency Class IE00BYX96N67 22.13% $70.7M Short-term investment vehicles (cash funds) Ireland USD
3 Natural Gas Future No identifier reported 0.33% $1.0M Commodity derivatives Not stated USD
4 Long Gilt Future GB00N8ZJ8230 0.21% $673K Interest rate derivatives Not stated GBP
5 U.S. Treasury Long Bond Future No identifier reported 0.20% $642K Interest rate derivatives Not stated USD
6 Soybean Oil Future No identifier reported -0.19% -$601K Commodity derivatives Not stated USD
7 FTSE 100 Index Future GB00N10HYT24 0.16% $511K Equity derivatives Not stated GBP
8 MSCI Emerging Markets Index Future No identifier reported -0.16% -$497K Equity derivatives Not stated USD
9 Low Sulphur Gas Oil Future GB00HBC8RP68 0.15% $477K Commodity derivatives Not stated USD
10 U.S. Treasury 10 Year Notes Future No identifier reported 0.12% $372K Interest rate derivatives Not stated USD
11 WTI Crude Future No identifier reported 0.11% $354K Commodity derivatives Not stated USD
12 OML Stockholm OMXS30 Index Future SE0028825224 0.11% $349K Equity derivatives Not stated SEK
13 CME Australian Dollar Currency Future No identifier reported 0.11% $338K Foreign exchange derivatives Not stated USD
14 CME Swiss Franc Currency Future No identifier reported 0.10% $331K Foreign exchange derivatives Not stated USD
15 MEFF Madrid IBEX 35 Index Future ES0B00182641 0.10% $311K Equity derivatives Not stated EUR
16 LME Copper Future GB00GDWC3776 0.10% $304K Commodity derivatives Not stated USD
17 Tokyo Stock Price Index Future No identifier reported 0.09% $300K Equity derivatives Not stated JPY
18 S&P/TSX 60 Index Future No identifier reported 0.09% $290K Equity derivatives Not stated CAD
19 U.S. Treasury 5 Year Notes Future No identifier reported 0.08% $256K Interest rate derivatives Not stated USD
20 CME New Zealand Dollar Currency Future No identifier reported -0.08% -$242K Foreign exchange derivatives Not stated USD
21 Canadian Dollar Future No identifier reported 0.08% $242K Foreign exchange derivatives Not stated USD
22 Eurex DAX Index Future DE000C758FW4 0.08% $240K Equity derivatives Not stated EUR
23 New York Harbor Ultra-Low Sulfur Diesel Future No identifier reported 0.07% $225K Commodity derivatives Not stated USD
24 LME Copper Future GB00GDWC3776 -0.07% -$213K Commodity derivatives Not stated USD
25 Canada 10 Year Bond Future No identifier reported 0.06% $203K Interest rate derivatives Not stated CAD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 52 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 831% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Short-term investment vehicles (cash funds) 91.88%
Interest rate derivatives 0.94%
Equity derivatives 0.61%
Commodity derivatives 0.51%
Foreign exchange derivatives 0.14%

Country

Country by weight
CountryWeightBar
United States 69.75%
Ireland 22.13%
Australia 0.03%
Not stated 2.18%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 92.84%
Euro (EUR) 0.47%
British pound (GBP) 0.37%
Canadian dollar (CAD) 0.15%
Swedish krona (SEK) 0.11%
Japanese yen (JPY) 0.09%
Australian dollar (AUD) 0.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4640
1 payment per unit
12-month yield
0.87%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4640) ÷ latest price ($53.09) × 100 = 0.87%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
IMF distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$0.4640

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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