Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IMF
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −3.2% | −0.2% | +13.3% | +19.0% | — | — | +4.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $303M
- Expense ratio
- 0.80%
- Distribution yield
- 0.9%
- NAV
- $52.30
- Volume
- 2K
- Avg. volume 30D
- 11K
- High today
- $52.10
- Low today
- $52.01
- Previous close
- $52.37
- 52-week high
- $55.71
- 52-week low
- $43.74
- Our risk indicator
- 4/5
IMF in One Breath
IMF Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in IMF
5Y$10,000 in IMF became
$10,431
In the S&P 500 (VOO)
$13,804
Total return, dividends in · Mar 19, 2025 – Nov 4, 2026 · S&P 500 uses VOO
IMF Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
IMF
−0.6%
−3.2%
−0.2%
+13.3%
+19.0%
—
—
+4.3%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
IMF’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
IMF Price and 52-Week Range
1YFrom the 52-week high
−6.5%
From the 52-week low
+19.1%
Today $52.01 – $52.10
Previous close $52.37
52-week low$43.7452-week high$55.71
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
IMF’s Size vs Its Peers
Today$303Mthe largest ETF
AUM · IMF and the 0 largest peers · Nov 5, 2026
IMF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside IMF
35 holdingsIMF
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF
TodayIMF reports no holdings we can show: […]
Invesco IMF · holdings
How It Compares
IMF
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF’s Peers
YTDIMF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
IMF vs VOO
YTDIMF · Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy
+13.3%
VOO · S&P 500
+13.4%
Gap
0.0 pts
Invesco IMF and Vanguard VOO · YTD total return · as of Nov 5, 2026
IMF vs Its Peer Average
YTDIMFAvsBPeer average
1D−0.6%[…]
1M−3.2%[…]
3M−0.2%[…]
YTD+13.3%[…]
1Y+19.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
IMF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.66%
Deepest drop · 1Y−4.5%
Lowest point · 5Y−14.7%
52-week range
$52.08
$43.74−6.5% from the high$55.71
Invesco IMF · past-year price moves · as of Nov 5, 2026
IMF
Fund Facts
Today2025launched Mar 19
Tracks[…]
Exchange · CUSIPCBOE · 46127B106
StructureETF
Leverage1x
Cost on $10,000$80 a year
Go deeper
Invesco IMF · fund facts · as of Nov 5, 2026
IMF
Payouts by Year
1Y$0.46per share, Dec 2025
Distribution yield0.9%
Paid[…]
Latest ex-date · paidDec 22 · Dec 26, 2025
1 payouts added up$0.46 a share
Invesco IMF · distributions by ex-date · 2025–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$52.30
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D11K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.80%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$80.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 26, 2025 | $0.46 |
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