Summary
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Managed Futures Strategy ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 30. The ten largest make up 160% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $311.0M
- Positions
- 30
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 160% of the fund, so its result rests on a few names.
- A young fund: it has been running only since 2025.
- It trades little: only about $458.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- +1.6%
- This year
- +15%
- 1 year
- +18%
What is inside?
Concentrated- 1 Invesco Premier US Government Money Portfolio 72%
- 2 INVESCO MANAGED FUTURES STRATEGY CAYMAN LTD 24%
- 3 CONTRA FUTURE FUTURE DEC18 26 12/18/2026 11%
- 4 CONTRA FUTURE C$ CURRENCY FUT DEC26CDZ6 COMB 12/15/2026 9.5%
- 5 CONTRA FUTURE FUTURE DEC 14 26 12/14/2026 8.5%
- 6 CONTRA FUTURE JPN YEN CURR FUT DEC26JYZ6 COMB 12/14/2026 8.2%
- 7 CONTRA FUTURE CHF CURRENCY FUT DEC26SFZ6 COMB 12/14/2026 7.5%
- 8 Montreal Exchange S&P/TSX 60 Index Future 12/17/2026 7.5%
- 9 CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 6.3%
- 10 FTSE 100 Index Future 12/18/2026 5.1%
Positions in the fund: 30. The ten largest make up 160% of it.
Composition as of Oct 17, 2026.
Where is it spread?
Spread outBy sector
- Financials 28%
- Technology 17%
- Industrials 16%
- Energy 7.5%
- Consumer cyclical 6.4%
- Other 25%
Largest sector: Financials (28%).
What does it cost me?
Usual costs- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
Growing over the long run- Over the last year
- +18%
- Deepest drop
- -15%
- Yearly volatility
- 11%
Growth over the last year: 18%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $458.8K
- Shares a day
- 8.7K
On an average day about $458.8K of the fund changes hands.