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›ETF Providers›Invesco›IMF

IMF

US46127B1061

Active ETF Commodity Currencies Equity Fixed Income

IMF ETF · Invesco Managed Futures Strategy ETF

The IMF Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-0.78%

Last price

$50.62

1M perf.

+4.81%

1M flows

+€6.8M

AuM

€280M

E/R

0.65%

Rating

Not rated

ESG Consensus®

IMF

$50.62

Performance & flows

December 16, 2025 → March 16, 2026

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IMF

$49.95

+11.16%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+4.81%	+11.16%	+0.81%	N/A	N/A	+0.69%	+8.83%	+8.83%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46127B106

ISIN

US46127B1061

AuM

€280M

E/R

0.65%

ESG Consensus®

More details

NAV

3/16/2026

$49.95

1D NAV change

-0.47%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

3/19/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Asset class

Factors

N/A

Investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by taking both long and short positions in derivative contracts linked to over fifty global markets, including stock indices, bond indices and currencies. The derivative contracts in which the Fund may invest include futures contracts, foreign currency forward contracts and swaps.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+11.16%	+0.01%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Issuer

Invesco

Invesco ID Card

Number of funds

631

Total AuM

€852.64B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3562%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€337.6B
RSP	Invesco S&P 500® Equal Weight ETF	€74.04B
QQQM	Invesco NASDAQ 100 ETF	€61.33B
SPXS	Invesco S&P 500 UCITS ETF	€30.49B
SGLD	Invesco Physical Gold USD ETC	€27.78B

Frequently asked questions about IMF

What does Invesco Managed Futures Strategy ETF, IMF, invest in?

IMF is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of IMF?

IMF carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was IMF launched?

IMF was introduced to the market on March 19, 2025. It trades on United States

Who is the ETF issuer of IMF?

Invesco Managed Futures Strategy ETF, IMF, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of IMF?

IMF oversees €280M in assets as of March 16, 2026.

How has IMF performed lately?

Based on data from March 16, 2026, IMF returned 4.81% over the past month, 11.16% over the last three months and 8.83% year-to-date.

What are the latest inflows or outflows for IMF?

As of March 16, 2026, IMF recorded net flows of +€6.8M over the last month and -€2.9M year-to-date.

Does IMF distribute dividends?

IMF follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.93%.

What is the base currency of IMF?

The base currency of IMF is USD.

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IMF ETF · Invesco Managed Futures Strategy ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about IMF

What does Invesco Managed Futures Strategy ETF, IMF, invest in?

IMF is a Active ETF. This ETF provides exposure to Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of IMF?

IMF carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was IMF launched?

IMF was introduced to the market on March 19, 2025. It trades on United States

Who is the ETF issuer of IMF?

Invesco Managed Futures Strategy ETF, IMF, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of IMF?

IMF oversees €280M in assets as of March 16, 2026.

How has IMF performed lately?

Based on data from March 16, 2026, IMF returned 4.81% over the past month, 11.16% over the last three months and 8.83% year-to-date.

What are the latest inflows or outflows for IMF?

As of March 16, 2026, IMF recorded net flows of +€6.8M over the last month and -€2.9M year-to-date.

Does IMF distribute dividends?

IMF follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 0.93%.

What is the base currency of IMF?

The base currency of IMF is USD.

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