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IMF

GradeBChicago Board Options Exchange

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

Multi-Asset & Alternatives · Invesco · Inception 2025-03-19 · SEC filings

$53.97+0.32 (+0.60%)

As of Sep 23, 2026, 2:42 PM EDT

History starts Mar 19, 2025.
Intraday session: up, 3 prints from 53.65 to 53.97. Range 53.41 to 53.97. Use the arrow keys to read each point.$53.40$53.60$53.8010 AM12 PM2 PM4 PM
Expense ratio
0.80%
Fund size
$323M
1Y return
+22.8%
Yield · Last 12 months
Data unavailable
Holdings
36
Volume · 30D
0M sh
NAV per share
$53.56
52W range
low $43.74high $55.71

The ETF.net IMF Grade

B

68/ 100

Rank 3 of 16 in Managed Futures⁠

Confidence Medium

Six-pillar profile for IMF. Scores out of 100: Cost 67, Risk 81, Mission not scored, Tradability 60, Holdings not scored, Durability 68. Strongest: Risk (81). Weakest: Tradability (60). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 68 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 67
    Category rank7/16 · top 44%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 81
    Category rank2/15 · top 13%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 60
    Category rank5/16 · top 31%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 68
    Category rank7/16 · top 44%

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

IMF Holdings

As of Sep 20, 2026, 1:57 PM
Asset class
Other
Holdings
36
Top-10 weight
153%
Largest holding
Invesco Premier US Government Money Portfolio71.9%

Sectors

The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—Invesco Premier US Government Money Portfolio71.87%229,003,365$229M16
002—INVESCO MANAGED FUTURES STRATEGY CAYMAN LTD23.58%1,217,927$75M1
003—CONTRA FUTURE C$ CURRENCY FUT DEC26CDZ6 COMB 12/15/20269.51%422$30M1
004—CME Australian Dollar Currency Future 12/14/20268.93%400$28M1
005—CONTRA FUTURE FUTURE DEC18 26 12/18/20268.30%319$26M1
006—CONTRA FUTURE FUTURE DEC 14 26 12/14/20267.87%174$25M1
007—CONTRA FUTURE CHF CURRENCY FUT DEC26SFZ6 COMB 12/14/20266.17%128$20M1
008—Montreal Exchange S&P/TSX 60 Index Future 12/17/20266.13%65$20M1
009—CME British Pound Currency Future 12/14/20265.99%228$19M1
010—FTSE 100 Index Future 12/18/20264.58%102$15M1
011—CME E-Mini Standard & Poor's 500 Index Future 12/18/20264.36%36$14M3
012—CASH COLLATERAL3.94%876,484,654$13M20
013—OML Stockholm OMXS30 Index Future 10/16/20263.90%376$12M1
014—ICE US MSCI Emerging Markets EM Index Futures 12/18/20262.99%111$10M3
015—Eurex EURO STOXX 50 Future 12/18/20262.99%133$10M1

Showing 1–15 of 20 holdings

IMF Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IMF$12,278
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IMF $12,278. SPY $11,723. Use the arrow keys to read each point.$9,304$10,953$12,602Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IMF. Periods over one year show the average yearly return.
PeriodIMF
Year to date+16.9%
1 month+1.7%
3 months+4.0%
1 year+22.8%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IMF
YearReturn barIMF
2026 YTD+16.9%
2025−8.0%

Since listing, Mar 19, 2025

IMF in the news

IMF Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.46 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 22, 2025 $0.46. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 22, 2025Dec 26, 2025$0.46

IMF Risk

How much the fund’s monthly returns vary, scaled to a year.
12.3%
Annualised · 17 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.22
vs 3-month T-bills · 17 months to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−15.1%
18 months · trough Aug 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.09
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IMF Cost

Expense ratio0.80%
  • The middle half of Managed Futures funds
  • Median 0.85%

3 of the 13 Managed Futures funds charge less.

IMF costs $80.00 a year on $10,000. The median Managed Futures fund costs $85.00.