IMF ETF — Invesco Managed Futures Strategy ETF

Invesco Managed Futures Strategy ETF (IMF)

Updated October 16, 2026.

IMF is an ETF. its trailing-12-month yield is 0.87%, its expense ratio is 0.65%. Total return is 6.4% over the past 1.6 years, 30.8 points behind SPY at 37.2%.

Invesco Managed Futures Strategy ETF is an actively managed fund that pursues long and short positions in derivative contracts across more than fifty global markets, including equities, bonds, commodities, and currencies. The fund has a modest current distribution rate and carries an expense ratio of 0.65%; it does not maintain a regular distribution schedule, though it has made special distributions. This strategy may appeal to investors seeking exposure to diversified global markets through a systematic, trend-following approach rather than traditional buy-and-hold equity or bond strategies.

IMF performance versus SPY

Price and return data through 2026-10-16.

Total return is 6.4% over the past 1.6 years, 30.8 points behind SPY at 37.2%. Over the past year its total return — price change plus distributions reinvested — is 19.5%. Its deepest 1-year drawdown was 4.5%.

IMF key facts

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

03/17/2025

Expense ratio

0.65%

Trailing yield

0.87%

Last close

$53.14 (as of 2026-10-16)

AUM

$311,171,642

Average volume

77.0

Dividend

$0.464

Ex-dividend date

12/22/2025

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.87%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IMF risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.5%.

Who may consider IMF — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on IMF

• All tickers starting with I

Tagged: Futures.

Frequently asked questions

More securities from Invesco.