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IMFInvesco Managed Futures Strategy ETF

Grow my moneyDiversifier1y track recordRanked #108 of 266 in this goal

Seeks long term capital appreciation.

By Invesco · Launched 2025

Annual Cost

0.65%

#3,427 of 5,854 · average

Fund Size

$301M

#1,981 of 5,854 · large

Return (1Y)Goal

+20.1%

Track Record

1 year

#4,157 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$12,124+21.2%

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

What it actually holds

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

Stocks
143.5%
Cash
84.0%
Other
55.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
10.5%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

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Data updated on 2026-08-03