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IMF

Invesco Managed Futures Strategy ETF

USD

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Price alert · IMF

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52.82 USD -0.18 -0.35%
As of Oct 30, 2026 Extended hours 53.00 +0.35%
Bid
52.75 × 200
Ask
52.95 × 200
52.82 Day range 53.00
43.74 52-week range 54.12
YTD
+14.95%
1 year
+19.53%
Open
53.00
Prev close
53.00
Mkt cap
308.03M
Vol
1.82K
Avg vol
8.22K
EPS
3.16
P/E
16.74
Div yield
0.00%
More statistics
Low
52.82
High
53.00

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Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.80%
Assets under management
$306.48M
NAV
52.84
Holdings
35
Inception
2025-03-19
Top 10 weight
162.78%

Top holdings

  1. Invesco Premier US Government Money Portfolio 71.18%
  2. INVESCO MANAGED FUTURES STRATEGY CAYMAN LTD 24.15%
  3. CONTRA FUTURE C$ CURRENCY FUT DEC26CDZ6 COMB 12/15/2026 11.46%
  4. CONTRA FUTURE FUTURE DEC18 26 12/18/2026 11.19%
  5. CONTRA FUTURE CHF CURRENCY FUT DEC26SFZ6 COMB 12/14/2026 8.37%
  6. CONTRA FUTURE FUTURE DEC 14 26 12/14/2026 8.29%
  7. CONTRA FUTURE JPN YEN CURR FUT DEC26JYZ6 COMB 12/14/2026 7.98%
  8. Montreal Exchange S&P/TSX 60 Index Future 12/17/2026 7.53%
  9. CME Australian Dollar Currency Future 12/14/2026 6.74%
  10. CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 5.88%
  11. FTSE 100 Index Future 12/18/2026 5.02%
  12. CASH COLLATERAL 4.41%
  13. Eurex DAX Index Future 12/18/2026 4.09%
  14. Eurex EURO STOXX 50 Future 12/18/2026 3.21%
  15. FTSE/MIB Index Future 12/18/2026 2.38%
  16. USD Pending Dividends 0.22%
  17. CASH & EQUIVALENTS 0.05%
  18. ICE US MSCI Emerging Markets EM Index Futures 12/18/2026 -0.40%
  19. CONTRA FUTURE FTSE/MIB IDX FUT DEC26STZ6 12/18/2026 -2.38%
  20. CONTRA FUTURE DAX INDEX FUTURE DEC26GXZ6 12/18/2026 -4.09%
  21. CONTRA FUTURE AUDUSD CRNCY FUT DEC26ADZ6 COMB 12/14/2026 -6.74%
  22. CONTRA FUTURE FUTURE DEC 17 26 12/17/2026 -7.53%
  23. CME Japanese Yen Currency Future 12/14/2026 -7.98%
  24. CME Euro Foreign Exchange Currency Future 12/14/2026 -8.29%
  25. CME Swiss Franc Currency Future 12/14/2026 -8.37%

Sector weights

  • Financial Services 27.69%
  • Technology 17.42%
  • Industrials 15.76%
  • Energy 7.52%
  • Consumer Cyclical 6.43%
  • Healthcare 6.40%
  • Basic Materials 5.86%
  • Consumer Defensive 4.57%
  • Communication Services 3.74%
  • Utilities 3.51%
  • Real Estate 1.10%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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