Invesco Managed Futures Etf Profile
IMF Etf | 44.22 0.21 0.48% |
PerformanceSoft
|
Invesco Managed is trading at 44.22 as of the 28th of September 2025. This is a 0.48 percent increase since the beginning of the trading day. The etf's lowest day price was 44.22. Invesco Managed has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 30th of June 2025 and ending today, the 28th of September 2025. Click here to learn more.
Invesco Etf Highlights
Thematic Ideas | (View all Themes) |
Old Name | Omni Bridgeway Limited |
Business Concentration | Absolute Returns ETFs, Long/short ETFs (View all Sectors) |
Issuer | Invesco |
Inception Date | 2025-03-19 |
Entity Type | Regulated Investment Company |
Asset Under Management | 290.32 Million |
Asset Type | Multi Asset |
Category | Absolute Returns |
Focus | Long/Short |
Market Concentration | Blended Development |
Region | Global |
Administrator | The Bank of New York Mellon Corporation |
Advisor | Invesco Capital Management, LLC |
Custodian | The Bank of New York Mellon Corporation |
Distributor | Invesco Distributors, Inc. |
Portfolio Manager | John Burrello, Chris Devine, Scott Hixon |
Transfer Agent | The Bank of New York Mellon Corporation |
Fiscal Year End | 31-Oct |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 49.0 |
Market Maker | Susquehanna |
Total Expense | 0.75 |
Management Fee | 0.65 |
Country Name | USA |
Code | IMF |
Updated At | 6th of June 2025 |
Name | Invesco Managed Futures Strategy ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01SVY1H36 |
Type | ETF |
Invesco Managed Futures [IMF] is traded in USA and was established null. The fund is not classified under any group at the present time. The fund currently have in assets under management (AUM).
Check Invesco Managed Probability Of Bankruptcy
Geographic Allocation (%)
Invesco Managed Futures Currency Exposure
Invesco Managed Futures holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Invesco Managed will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Invesco Managed Futures.
Invesco Managed Futures Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco Managed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0311 | |||
Jensen Alpha | 0.023 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.22) |
Invesco Managed Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Invesco Managed Futures. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Invesco Managed Futures is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco Managed's value that differs from its market value or its book value, called intrinsic value, which is Invesco Managed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco Managed's market value can be influenced by many factors that don't directly affect Invesco Managed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.