IMFInvesco Managed Futures Strategy ETF

Grow my money Diversifier1y track recordRanked #109 of 281 in this goal

Seeks long term capital appreciation.

By Invesco · Launched 2025

Annual Cost

0.65%

#3,469 of 6,062 · average

Fund Size

$320M

#2,031 of 6,062 · large

Return (1Y)

+22.5%

Track Record

1 year

#4,172 of 6,062 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,276+22.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Managed futures

Holdings

By weight

Concentration

Top 10 holdings = 96.1% of fundconcentrated

Invesco Premier U.S. Government Money Portfolio

70.6%

Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio

21.2%

N/A

1.1%

N/ABON6

0.8%

N/A

0.6%

N/A

0.5%

N/AXBM6

0.3%

N/ACLM6

0.3%

N/AMESM6

0.3%

N/A

0.3%

Asset allocation

Cash

142.0%

Stocks

90.1%

Other

47.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.4%Moderate

Year-on-year price swings

Max drawdown

-15.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long term capital appreciation.
Strategy: Actively manages a portfolio by taking both long and short positions in derivative contracts linked to over fifty global markets, including stock, bond, commodity indices, and currencies. The Sub-Adviser employs a systematic investment process to capitalize on price trends and adjusts positions based on market evaluations.
Inception date: March 17, 2025
Fund family: Invesco