InvescoSystematic TrendIMF · Cboe BZX

Invesco Managed Futures Strategy ETF (IMF)

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Price: $53.77; —11 Sept 2026
Assets: $319.6M; Total net assets
Expense ratio: 0.65%; Category 1.78%
Yield: 0.88%; Trailing distributions

1Y return: 22.9%+4.2%; Category 18.7%
3Y CAGR: —; Category 7.8%
5Y CAGR: —; Category 7.0%

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Invesco Managed Futures Strategy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.2%	+4.3%	+7.5%	+17.0%	+22.9%	—	—	—	+5.1%
Systematic Trend average	4.2%	5.2%	6.2%	14.7%	18.7%	7.8%	7.0%	3.5%	9.3%
Difference	-2.1%	-0.8%	+1.3%	+2.3%	+4.2%	—	—	—	-4.2%

Holdings

The 3 largest positions make up 167.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IUGXX	Invesco Premier US Government Money Inst	139.08%
FGBMU26	Euro Bobl Future Sept 26	14.06%
FGBSU26	Euro Schatz Future Sept 26	14.04%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.8
P/B: 2.6
P/S: 2.1
P/CF: 11.7

Sector allocation

Share of the equity the fund holds.

Financial services29.8%
Industrials14.3%
Technology13.2%
Materials7.9%
Energy7.3%
Consumer discretionary7.0%
Health care6.7%
Consumer staples4.7%
Communication services3.6%
Utilities3.6%
Real estate2.0%

Asset mix

Cash142.0%
Stocks90.1%
Other47.2%

ETF details

Issuer: Invesco
Category: Alternatives · Systematic Trend
Ticker: IMF
Exchange: Cboe BZX
Inception: 17 Mar 2025 (1.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 1.78%)
Holdings turnover: 0% (category 108%)
Distribution yield: 0.88%
Beta, 3 years: 0.00
Total net assets: $319.6M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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