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Invesco Managed Futures Strategy ETF IMF

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51.68 USD -0.40 (-0.76%)

Nov 5, 2026, 11:10 AM EST

51.68 Day range 52.05
43.74 52-week range 55.71
YTD
+12.47%
1 year
+17.14%

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

Issuer
Invesco
Asset class
Alternatives
Expense ratio
0.80%
Assets under management
$303.68M
NAV
52.36
Holdings
35
Inception
2025-03-19
Top 10 weight
161.61%

Top holdings

  1. Invesco Premier US Government Money Portfolio 70.37%
  2. INVESCO MANAGED FUTURES STRATEGY CAYMAN LTD 23.82%
  3. CONTRA FUTURE C$ CURRENCY FUT DEC26CDZ6 COMB 12/15/2026 11.48%
  4. CONTRA FUTURE FUTURE DEC18 26 12/18/2026 11.29%
  5. CONTRA FUTURE CHF CURRENCY FUT DEC26SFZ6 COMB 12/14/2026 8.46%
  6. CONTRA FUTURE FUTURE DEC 14 26 12/14/2026 8.35%
  7. CONTRA FUTURE JPN YEN CURR FUT DEC26JYZ6 COMB 12/14/2026 7.97%
  8. Montreal Exchange S&P/TSX 60 Index Future 12/17/2026 7.40%
  9. CME Australian Dollar Currency Future 12/14/2026 6.70%
  10. CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 5.78%
  11. CASH COLLATERAL 5.52%
  12. FTSE 100 Index Future 12/18/2026 5.02%
  13. Eurex DAX Index Future 12/18/2026 4.09%
  14. Eurex EURO STOXX 50 Future 12/18/2026 3.20%
  15. FTSE/MIB Index Future 12/18/2026 2.39%
  16. CASH & EQUIVALENTS 0.27%
  17. USD Pending Dividends 0.02%
  18. ICE US MSCI Emerging Markets EM Index Futures 12/18/2026 -0.39%
  19. CONTRA FUTURE FTSE/MIB IDX FUT DEC26STZ6 12/18/2026 -2.39%
  20. CONTRA FUTURE DAX INDEX FUTURE DEC26GXZ6 12/18/2026 -4.09%
  21. CONTRA FUTURE AUDUSD CRNCY FUT DEC26ADZ6 COMB 12/14/2026 -6.70%
  22. CONTRA FUTURE FUTURE DEC 17 26 12/17/2026 -7.40%
  23. CME Japanese Yen Currency Future 12/14/2026 -7.97%
  24. CME Euro Foreign Exchange Currency Future 12/14/2026 -8.35%
  25. CME Swiss Franc Currency Future 12/14/2026 -8.46%

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 2026-11-04