IMF Performance — Invesco Managed Futures Strategy ETF
Data updated: 2026-09-29
IMF returned +13.02% year to date and +21.11% over one year to Jul 2026. Over one year the fund trailed its Commodities category average: $100 grew to $121, against $134 for the category. Volatility over the past 12 months was 6.36% a year. In the 12 months to Jul 2026 the fund lost a net $24.8M, and assets reached $319.60M.
IMF Growth of $100
What $100 invested in Invesco Managed Futures Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | IMF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $121 | $134 |
| Since data start (Mar 2025 – Jul 2026) | $104 | $145 |
IMF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.02% |
| 1 year | +21.11% |
IMF Annual Returns
Calendar-year total returns of Invesco Managed Futures Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +13.02% |
| 2025 (Mar–Dec) | −8.09% |
IMF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +4.6% | +2.1% | +2.5% | 0.0% | −1.9% | +1.9% | — | — | — | — | — |
| 2025 | — | — | −2.8% | −11.4% | +1.2% | −1.2% | −0.4% | +1.0% | +1.6% | −0.4% | +1.1% | +3.7% |
IMF Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.36%
- Best month: +4.60% (Feb 2026)
- Worst month: −1.91% (Jun 2026)
IMF Fund Flows
Monthly money in and out of Invesco Managed Futures Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$24.8M
- 12-month gross sales (incl. reinvestments): $39.3M
- Sales ÷ redemptions: 0.61×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $12.2M | $1.0M | $11.2M |
| Jun 2026 | $5.2M | $0 | $5.2M |
| May 2026 | $7.3M | $5.2M | $2.1M |
| Apr 2026 | $0 | $31.7M | −$31.7M |
| Mar 2026 | $6.0M | $4.9M | $1.0M |
| Feb 2026 | $5.9M | $7.7M | −$1.7M |
| Jan 2026 | $0 | $3.8M | −$3.8M |
| Dec 2025 | $0 | $1.8M | −$1.8M |
| Nov 2025 | $0 | $1.8M | −$1.8M |
| Oct 2025 | $895K | $2.7M | −$1.8M |
| Sep 2025 | $0 | $3.5M | −$3.5M |
| Aug 2025 | $1.7M | $0 | $1.7M |
IMF Assets Under Management
Net assets of Invesco Managed Futures Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $319.60M |
| 2026-04-30 | $301.07M |
| 2026-01-31 | $305.45M |
| 2025-10-31 | $291.93M |
| 2025-07-31 | $289.07M |
| 2025-04-30 | $305.99M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.