ETF profile for Invesco Managed Futures Strategy ETF (IMF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IMF ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Managed Futures Strategy ETF |
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| Inception Date: |
19-Mar-2025 |
| Termination Date: |
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| Investment Objective: |
The Invesco Managed Futures Strategy ETF (the "Fund") seeks long term capital appreciation. The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by taking both long and short positions in derivative contracts linked to over fifty global markets, including stock indices, bond indices, commodity indices and currencies. The derivative contracts in which the Fund may invest include futures contracts, foreign currency forward contracts and swaps. When the Fund holds a "long" position in a derivative contract, it will generally benefit from an increase in the value of the reference asset or index underlying such derivative. Conversely, when the Fund holds a "short" position, the Fund will generally benefit from a decrease in the value of such reference asset or index. In executing the Fund's managed futures strategy, Invesco Advisers, Inc. (the "Sub-Adviser") employs a systematic investment process that is designed to capitalize on price trends (both up and down) and historic relationships across global markets and asset classes. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
5,800,001 |
| Total Net Assets: |
308,223,648 |
| NAV: |
53.17 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Strategy: |
Long-Short strategy |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
