IMFInvesco Managed Futures Strategy ETF

Grow my money Diversifier1y track recordRanked #107 of 240 in this goal

Seeks long term capital appreciation.

By Invesco · Launched 2025

Annual Cost

0.65%

#3,297 of 5,562 · average

Fund Size

$304M

#1,945 of 5,562 · mid-size

Return (1Y)Goal

+20.3%

Track Record

1 year

#4,250 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,028+20.3%

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

Classification

How Beacon categorizes this fund

Asset class

Alternative

Region

Global

Strategy

Managed futures

What it actually holds

By weight

Concentration

Top 10 holdings = 86.8% of fundconcentrated

Invesco Premier U.S. Government Money Portfolio

61.2%

Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio

20.6%

N/A

2.1%

N/AGCZ5

0.6%

N/A

0.6%

N/ASIZ5

0.5%

N/AJYZ5

0.3%

N/A

0.3%

N/ATPZ5

0.2%

N/A

0.2%

Asset allocation

Cash

202.3%

Stocks

164.2%

Other

66.2%

Preferred

0.0%

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

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks long term capital appreciation.
Strategy: Actively managed ETF taking long and short positions in derivatives linked to over fifty global markets, including stock, bond, commodity indices, and currencies. Employs a systematic process to capitalize on price trends and adjusts positions based on market evaluations.
Inception date: March 17, 2025
Fund family: Invesco