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IMF · BATS · ETF

Invesco Managed Futures Strategy ETF (IMF) Price, Holdings & Fees

$844.40+0.68%+$5.67End-of-day price as of Oct 9, 2026

Invesco Managed Futures Strategy ETF (IMF) closed at $844.40 on Oct 9, 2026, up 0.68% from the previous close of $838.73.

Share price, past year

1Y +40.82%

52-week range $554.07 – $870.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$844.40
Sep 30, 2026$860.17
Aug 31, 2026$848.28
Jul 31, 2026$769.57
Jun 30, 2026$739.62
May 29, 2026$694.79
Apr 30, 2026$627.81
Mar 31, 2026$628.61
Feb 27, 2026$626.81
Jan 30, 2026$615.92
Dec 31, 2025$599.69
Nov 28, 2025$566.59
Oct 31, 2025$554.07

Key statistics

Expense ratio
0.65%
as of Feb 28, 2026
Net assets
$319.6M
as of Jul 31, 2026
Holdings
52
as of Jul 31, 2026
52-week range
$554.07 – $870.93

Invesco Managed Futures Strategy ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Invesco Managed Futures Strategy ETF held 52 investments worth $319.60M as of Jul 31, 2026. Its largest holding was Invesco Premier U.S. Government Money Portfolio, at 69.75% of the fund.

Invesco Managed Futures Strategy ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Premier U.S. Government Money Portfolio69.75%$222.91M
2Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio22.13%$70.74M
3N/A0.33%$1.04M
4N/A0.21%$673.39K
5N/A0.20%$642.28K
6N/A0.16%$510.88K
7N/A0.15%$476.64K
8N/A0.12%$372.31K
9N/A0.11%$353.86K
10N/A0.11%$349.24K
11N/A0.11%$337.71K
12N/A0.10%$331.03K
13N/A0.10%$311.49K
14N/A0.10%$303.87K
15N/A0.09%$300.28K
16N/A0.09%$290.46K
17N/A0.08%$255.84K
18N/A0.08%$241.52K
19N/A0.08%$239.76K
20N/A0.07%$225.33K
21N/A0.06%$203.21K
22N/A0.06%$196.91K
23N/A0.05%$161.94K
24N/A0.04%$140.69K
25N/A0.04%$131.66K

Top 25 of 52 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco Managed Futures Strategy ETF holdings by asset type
Asset type% of fund
Cash and short-term investments91.88%
Interest rate derivatives0.94%
Derivatives0.61%
Commodity derivatives0.51%
Currency derivatives0.14%
Invesco Managed Futures Strategy ETF holdings by country, largest 3
Country% of fund
United States69.75%
Ireland22.13%
Australia0.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco Managed Futures Strategy ETF's total return was −0.06%, as reported to the SEC.

Invesco Managed Futures Strategy ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.92%
Jun 30, 2026−1.91%
May 31, 2026−0.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco Managed Futures Strategy ETF
Ticker
IMF
Exchange
BATS
Fund type
ETF
Trust
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST
SEC series ID
S000090972
SEC CIK
0001418144
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST, the trust behind Invesco Managed Futures Strategy ETF, and cover all of its funds.

Frequently asked questions

What is IMF's price?

Invesco Managed Futures Strategy ETF (IMF) closed at $844.40 on Oct 9, 2026, up 0.68% from the previous close of $838.73.

What is IMF's expense ratio?

Invesco Managed Futures Strategy ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does IMF hold?

Invesco Managed Futures Strategy ETF held 52 investments worth $319.60M as of Jul 31, 2026. Its largest holding was Invesco Premier U.S. Government Money Portfolio, at 69.75% of the fund. Its five largest holdings were Invesco Premier U.S. Government Money Portfolio, Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio, N/A, N/A, N/A.

How has IMF performed?

Over the 3 months to Jul 31, 2026, Invesco Managed Futures Strategy ETF's total return was −0.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures