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Invesco Managed Futures Strategy ETF Holdings

IMFBATS
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$43.91
-1.66-3.65%
Last update: Sep 12, 9:29 AM

As of Sep 30, 2025

Number of Stock Holdings
-
Number of Bond Holdings
3
Total Holdings
80
Number of ETFs
-

Invesco Managed Futures Strategy ETF (BATS:IMF), Top Holdings

Invesco Managed Futures Strategy ETF (BATS: IMF)

TickerNameShare %
IUGXXPremier U.s. Government Portfolio60.62%
NMFInvesco Managed Futures Strategy Cayman Ltd24.08%

FAQ

Q

How has IMF ETF performed?

A

The IMF ETF is currently trading at $43.91, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $51.04 and as low as $42.80.

Q

What is the expense ratio for IMF?

A

The expense ratio of IMF is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for IMF?

A

The total Assets Under Management (AUM) for IMF is 296.49M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for IMF?

A

IMF follows a Managed Futures investment style.

Q

What are the top holdings for IMF?

A

The top holdings of IMF include: IUGXX (60.62%), NMF (24.08%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for IMF?

A

Average daily volume data for IMF is currently not available.