Invesco Managed Futures Strategy ETF IMF

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Price alert · IMF

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52.50 USD +0.12 +0.23%

As of Nov 3, 2:49 PM ET

Bid
52.18 × 100
Ask
52.55 × 100
52.27 Day range 52.50
43.74 52-week range 55.71
YTD
+14.25%
1 year
+18.75%
Open
52.12
Prev close
52.38
Mkt cap
304.04M
Vol
739
Avg vol
8.27K
EPS
3.16
P/E
16.64
Div yield
0.00%
More statistics
Low
52.27
High
52.50

6M chart

Chart tools
Interval

Signals (28)
NameDateAgo
SMA: BearishNov 2, 20261 day ago
SMA: BearishOct 20, 20262 weeks ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 15, 20262 weeks ago
MACD: Sell SignalSep 25, 20261 month ago
RSI: OverboughtSep 21, 20261 month ago
RSI: OverboughtSep 10, 20261 month ago
MACD: Buy SignalAug 28, 20262 months ago
MACD: Sell SignalAug 24, 20262 months ago
SMA: BullishJul 29, 20263 months ago
SMA: BearishJul 28, 20263 months ago
SMA: BullishJul 21, 20263 months ago
SMA: BullishJul 6, 20264 months ago
MACD: Buy SignalJul 6, 20264 months ago
SMA: BearishJul 2, 20264 months ago
SMA: BullishJun 30, 20264 months ago
SMA: BearishJun 26, 20264 months ago
SMA: BullishJun 25, 20264 months ago
SMA: BearishJun 24, 20264 months ago
SMA: BearishJun 9, 20264 months ago

Newest 20 of 28.

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
162.17%

Top holdings

  1. Invesco Premier US Government Money Portfolio 70.62%
  2. INVESCO MANAGED FUTURES STRATEGY CAYMAN LTD 24.43%
  3. CONTRA FUTURE C$ CURRENCY FUT DEC26CDZ6 COMB 12/15/2026 11.44%
  4. CONTRA FUTURE FUTURE DEC18 26 12/18/2026 11.21%
  5. CONTRA FUTURE CHF CURRENCY FUT DEC26SFZ6 COMB 12/14/2026 8.37%
  6. CONTRA FUTURE FUTURE DEC 14 26 12/14/2026 8.27%
  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 7.40%
  9. CME Australian Dollar Currency Future 12/14/2026 6.71%
  10. CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 5.75%
  11. FTSE 100 Index Future 12/18/2026 5.02%
  12. CASH COLLATERAL 4.44%
  13. Eurex DAX Index Future 12/18/2026 4.04%
  14. Eurex EURO STOXX 50 Future 12/18/2026 3.15%
  15. FTSE/MIB Index Future 12/18/2026 2.34%
  16. CASH & EQUIVALENTS 0.29%
  17. USD Pending Dividends 0.22%
  18. ICE US MSCI Emerging Markets EM Index Futures 12/18/2026 -0.38%
  19. CONTRA FUTURE FTSE/MIB IDX FUT DEC26STZ6 12/18/2026 -2.34%
  20. CONTRA FUTURE DAX INDEX FUTURE DEC26GXZ6 12/18/2026 -4.04%
  21. CONTRA FUTURE AUDUSD CRNCY FUT DEC26ADZ6 COMB 12/14/2026 -6.71%
  22. CONTRA FUTURE FUTURE DEC 17 26 12/17/2026 -7.40%
  23. CME Japanese Yen Currency Future 12/14/2026 -7.98%
  24. CME Euro Foreign Exchange Currency Future 12/14/2026 -8.27%
  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 2026-11-01