All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF screener

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 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.+4.21%
Last price
$51.50
1M perf.
+3.73%
1M flows
-€26M
AuM
€255M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
IMF
$51.50

Performance & flows

January 26, 2026 → April 24, 2026
0-202468%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
IMF
$51.42
+7.26%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.73%
+7.26%
+20.09%
N/AN/A
+1.49%
+1.49%
+12.03%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46127B106
ISIN
US46127B1061
AuM
€255M
E/R
0.65%
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$51.42
1D NAV change
-0.10%
Dividend policy
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
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+7.26%
+20.09%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The IMF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about IMF's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco
Invesco ID Card
Number of funds
633
Total AuM
€911.69B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
AuM
QQQ
Invesco QQQ ETF€370.39B
RSP
Invesco S&P 500® Equal Weight ETF€74.62B
QQQM
Invesco NASDAQ 100 ETF€70.21B
SPXS
Invesco S&P 500 UCITS ETF€32.06B
SGLD
Invesco Physical Gold USD ETC€25.99B

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 €255M in assets as of April 24, 2026.

How has IMF performed lately?

Based on data from April 24, 2026, IMF returned 3.73% over the past month, 7.26% over the last three months and 12.03% year-to-date.

What are the latest inflows or outflows for IMF?

As of April 24, 2026, IMF recorded net flows of -€26M over the last month and -€31M year-to-date.

Does IMF distribute dividends?

IMF follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 0.90%.

What is the base currency of IMF?

The base currency of IMF is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight