IMF — Invesco Managed Futures Strategy ETF
Data updated: 2026-06-29
IMF — Invesco Managed Futures Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $301.07M AUM · 0.65% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
IMF Fund Overview
IMF — Invesco Managed Futures Strategy ETF is a US ETF managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: Commodity
- Assets under management: $301.07M
- 1-year return: 20.7%
- Ticker: IMF
- SEC CIK: 0001418144
- SEC series ID: S000090972
- Share class ID: C000258361
IMF Holdings
Top 2 holdings of Invesco Managed Futures Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Premier U.S. Government Money Portfolio | 70.63% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 21.20% |
IMF Portfolio Allocation
Asset-class allocation of Invesco Managed Futures Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 91.8% |
| Derivatives | 5.1% |
| Real Estate | 1.0% |
IMF Performance
Total returns for IMF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.1% |
| 1 year | 20.7% |
IMF Risk Information
Risk metrics for IMF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.1%
IMF Costs and Fees
IMF costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.80%
- Brokerage commissions: 1.59 bps of average net assets (SEC N-CEN)
IMF Cashflows
Over the 12 months to 2026-04, Invesco Managed Futures Strategy ETF had net outflows of $59.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$31.69M |
| 2026-03 | $1.01M |
| 2026-02 | −$1.75M |
| 2026-01 | −$3.78M |
| 2025-12 | −$1.79M |
| 2025-11 | −$1.76M |
IMF Debt Constituents
No individual debt constituents are reported in Invesco Managed Futures Strategy ETF's latest SEC N-PORT filing.
IMF Prospectus and SEC Filings
Official Invesco Managed Futures Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.