IMFInvesco Managed Futures Strategy ETF
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 · USDGrowth of $10,000
$12,124+21.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
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+ yearsVolatility (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