{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/imf","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-11-03","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of IMF, data as of 2026-11-03, https://etfiq.com/funds/imf"},"schemaVersion":3,"ticker":"IMF","seriesId":"S000090972","name":"Invesco Managed Futures Strategy ETF","desk":"alternatives","category":null,"segment":null,"issuer":"Invesco","theme":null,"index":null,"asOf":"2026-11-03","coverage":"daily","daily":[{"d":"2026-10-06","flow":-12796671,"navDate":"2026-10-02","src":"capture","house":"Invesco","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-02 and 2026-10-06"},{"d":"2026-10-07","flow":0,"navDate":"2026-10-06","src":"capture","house":"Invesco"},{"d":"2026-10-08","flow":0,"navDate":"2026-10-07","src":"capture","house":"Invesco"},{"d":"2026-10-09","flow":0,"navDate":"2026-10-08","src":"capture","house":"Invesco"},{"d":"2026-10-12","flow":0,"navDate":"2026-10-09","src":"capture","house":"Invesco"},{"d":"2026-10-13","flow":0,"navDate":"2026-10-12","src":"capture","house":"Invesco"},{"d":"2026-10-14","flow":0,"navDate":"2026-10-13","src":"capture","house":"Invesco"},{"d":"2026-10-19","flow":0,"navDate":"2026-10-14","src":"capture","house":"Invesco","spanDays":3,"why":"covers 3 trading days: no count was read for the 2 session(s) between 2026-10-14 and 2026-10-19"},{"d":"2026-10-20","flow":0,"navDate":"2026-10-19","src":"capture","house":"Invesco"},{"d":"2026-10-21","flow":0,"navDate":"2026-10-20","src":"capture","house":"Invesco"},{"d":"2026-10-22","flow":0,"navDate":"2026-10-21","src":"capture","house":"Invesco"},{"d":"2026-10-23","flow":0,"navDate":"2026-10-22","src":"capture","house":"Invesco"},{"d":"2026-10-26","flow":0,"navDate":"2026-10-23","src":"capture","house":"Invesco"},{"d":"2026-10-27","flow":0,"navDate":"2026-10-26","src":"capture","house":"Invesco"},{"d":"2026-10-29","flow":0,"navDate":"2026-10-27","src":"capture","house":"Invesco","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-27 and 2026-10-29"},{"d":"2026-10-30","flow":0,"navDate":"2026-10-29","src":"capture","house":"Invesco"},{"d":"2026-11-03","flow":0,"navDate":"2026-10-30","src":"capture","house":"Invesco","spanDays":2,"why":"covers 2 trading days: no count was read for the 1 session(s) between 2026-10-30 and 2026-11-03"}],"monthly":[{"m":"2025-03","flow":209156592,"src":"nport","accession":"0001752724-25-163468","filed":"2025-06-30","form":"NPORT-P","in":209156592,"out":0,"scope":"fund"},{"m":"2025-04","flow":125177320,"src":"nport","accession":"0001752724-25-163468","filed":"2025-06-30","form":"NPORT-P","in":125177320,"out":0,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001418144-25-000130","filed":"2025-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":305991420,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-163468"},{"m":"2025-06","flow":-14911147,"src":"nport","accession":"0001418144-25-000130","filed":"2025-09-29","form":"NPORT-P","in":0,"out":-14911147,"scope":"fund"},{"m":"2025-07","flow":-867715,"src":"nport","accession":"0001418144-25-000130","filed":"2025-09-29","form":"NPORT-P","in":2602532,"out":-3470247,"scope":"fund"},{"m":"2025-08","flow":1718576,"src":"nport","accession":"0001418144-25-000294","filed":"2025-12-30","form":"NPORT-P","in":1718576,"out":0,"scope":"fund","flowPct":0.59,"startAssets":289067664,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001418144-25-000130"},{"m":"2025-09","flow":-3500210,"src":"nport","accession":"0001418144-25-000294","filed":"2025-12-30","form":"NPORT-P","in":0,"out":-3500210,"scope":"fund"},{"m":"2025-10","flow":-1797864,"src":"nport","accession":"0001418144-25-000294","filed":"2025-12-30","form":"NPORT-P","in":895305,"out":-2693169,"scope":"fund"},{"m":"2025-11","flow":-1762123,"src":"nport","accession":"0001418144-26-000172","filed":"2026-04-01","form":"NPORT-P","in":0,"out":-1762123,"scope":"fund","flowPct":-0.6,"startAssets":291930089,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001418144-25-000294"},{"m":"2025-12","flow":-1787188,"src":"nport","accession":"0001418144-26-000172","filed":"2026-04-01","form":"NPORT-P","in":0,"out":-1787188,"scope":"fund"},{"m":"2026-01","flow":-3782123,"src":"nport","accession":"0001418144-26-000172","filed":"2026-04-01","form":"NPORT-P","in":0,"out":-3782123,"scope":"fund"},{"m":"2026-02","flow":-1748093,"src":"nport","accession":"0001418144-26-000308","filed":"2026-06-29","form":"NPORT-P","in":5912567,"out":-7660660,"scope":"fund","flowPct":-0.57,"startAssets":305454792,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001418144-26-000172"},{"m":"2026-03","flow":1009130,"src":"nport","accession":"0001418144-26-000308","filed":"2026-06-29","form":"NPORT-P","in":5957951,"out":-4948821,"scope":"fund"},{"m":"2026-04","flow":-31689612,"src":"nport","accession":"0001418144-26-000308","filed":"2026-06-29","form":"NPORT-P","in":0,"out":-31689612,"scope":"fund"},{"m":"2026-05","flow":2116397,"src":"nport","accession":"0001418144-26-000524","filed":"2026-09-29","form":"NPORT-P","in":7312515,"out":-5196118,"scope":"fund","flowPct":0.7,"startAssets":301073688,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001418144-26-000308"},{"m":"2026-06","flow":5248768,"src":"nport","accession":"0001418144-26-000524","filed":"2026-09-29","form":"NPORT-P","in":5248768,"out":0,"scope":"fund"},{"m":"2026-07","flow":11221554,"src":"nport","accession":"0001418144-26-000524","filed":"2026-09-29","form":"NPORT-P","in":12237894,"out":-1016340,"scope":"fund"},{"m":"2026-10","flow":-12796671,"src":"daily","days":16,"of":19,"from":"2026-10-06","to":"2026-10-30","in":0,"out":-12796671,"inDays":0,"outDays":1},{"m":"2026-11","flow":0,"src":"daily","days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"heartbeats":[],"splits":[],"windows":{"1D":{"flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","inDays":0,"outDays":0},"1W":{"flow":0,"heartbeat":0,"days":3,"of":4,"from":"2026-10-29","to":"2026-11-03","inDays":0,"outDays":0,"flowPct":0.0,"startAssets":307312808,"startAsOf":"2026-10-27","startBasis":"aum.json","startStep":0.01},"SINCE":{"flow":293802262,"from":"2025-03-01","to":"2026-07-31","firstMonth":"2025-03","lastMonth":"2026-07","months":17,"basis":"monthly","stopsAt":"2026-08","stopWhy":"no data for the month","scope":"fund"}},"weeks":[{"week":"2026-10-05","flow":-12796671,"heartbeat":0,"days":4,"of":4,"from":"2026-10-06","to":"2026-10-09"},{"week":"2026-10-12","flow":0,"heartbeat":0,"days":3,"of":3,"from":"2026-10-12","to":"2026-10-14"},{"week":"2026-10-19","flow":0,"heartbeat":0,"days":5,"of":5,"from":"2026-10-19","to":"2026-10-23"},{"week":"2026-10-26","flow":0,"heartbeat":0,"days":4,"of":5,"from":"2026-10-26","to":"2026-10-30"},{"week":"2026-11-02","flow":0,"heartbeat":0,"days":1,"of":1,"from":"2026-11-03","to":"2026-11-03"}],"months":[{"m":"2025-03","flow":209156592,"src":"nport","accession":"0001752724-25-163468","filed":"2025-06-30","form":"NPORT-P","in":209156592,"out":0,"scope":"fund"},{"m":"2025-04","flow":125177320,"src":"nport","accession":"0001752724-25-163468","filed":"2025-06-30","form":"NPORT-P","in":125177320,"out":0,"scope":"fund"},{"m":"2025-05","flow":0,"src":"nport","accession":"0001418144-25-000130","filed":"2025-09-29","form":"NPORT-P","in":0,"out":0,"scope":"fund","flowPct":0.0,"startAssets":305991420,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-163468"},{"m":"2025-06","flow":-14911147,"src":"nport","accession":"0001418144-25-000130","filed":"2025-09-29","form":"NPORT-P","in":0,"out":-14911147,"scope":"fund"},{"m":"2025-07","flow":-867715,"src":"nport","accession":"0001418144-25-000130","filed":"2025-09-29","form":"NPORT-P","in":2602532,"out":-3470247,"scope":"fund"},{"m":"2025-08","flow":1718576,"src":"nport","accession":"0001418144-25-000294","filed":"2025-12-30","form":"NPORT-P","in":1718576,"out":0,"scope":"fund","flowPct":0.59,"startAssets":289067664,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001418144-25-000130"},{"m":"2025-09","flow":-3500210,"src":"nport","accession":"0001418144-25-000294","filed":"2025-12-30","form":"NPORT-P","in":0,"out":-3500210,"scope":"fund"},{"m":"2025-10","flow":-1797864,"src":"nport","accession":"0001418144-25-000294","filed":"2025-12-30","form":"NPORT-P","in":895305,"out":-2693169,"scope":"fund"},{"m":"2025-11","flow":-1762123,"src":"nport","accession":"0001418144-26-000172","filed":"2026-04-01","form":"NPORT-P","in":0,"out":-1762123,"scope":"fund","flowPct":-0.6,"startAssets":291930089,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0001418144-25-000294"},{"m":"2025-12","flow":-1787188,"src":"nport","accession":"0001418144-26-000172","filed":"2026-04-01","form":"NPORT-P","in":0,"out":-1787188,"scope":"fund"},{"m":"2026-01","flow":-3782123,"src":"nport","accession":"0001418144-26-000172","filed":"2026-04-01","form":"NPORT-P","in":0,"out":-3782123,"scope":"fund"},{"m":"2026-02","flow":-1748093,"src":"nport","accession":"0001418144-26-000308","filed":"2026-06-29","form":"NPORT-P","in":5912567,"out":-7660660,"scope":"fund","flowPct":-0.57,"startAssets":305454792,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0001418144-26-000172"},{"m":"2026-03","flow":1009130,"src":"nport","accession":"0001418144-26-000308","filed":"2026-06-29","form":"NPORT-P","in":5957951,"out":-4948821,"scope":"fund"},{"m":"2026-04","flow":-31689612,"src":"nport","accession":"0001418144-26-000308","filed":"2026-06-29","form":"NPORT-P","in":0,"out":-31689612,"scope":"fund"},{"m":"2026-05","flow":2116397,"src":"nport","accession":"0001418144-26-000524","filed":"2026-09-29","form":"NPORT-P","in":7312515,"out":-5196118,"scope":"fund","flowPct":0.7,"startAssets":301073688,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001418144-26-000308"},{"m":"2026-06","flow":5248768,"src":"nport","accession":"0001418144-26-000524","filed":"2026-09-29","form":"NPORT-P","in":5248768,"out":0,"scope":"fund"},{"m":"2026-07","flow":11221554,"src":"nport","accession":"0001418144-26-000524","filed":"2026-09-29","form":"NPORT-P","in":12237894,"out":-1016340,"scope":"fund"},{"m":"2026-10","flow":-12796671,"src":"daily","days":16,"of":19,"from":"2026-10-06","to":"2026-10-30","in":0,"out":-12796671,"inDays":0,"outDays":1},{"m":"2026-11","flow":0,"src":"daily","days":1,"of":1,"from":"2026-11-03","to":"2026-11-03","in":0,"out":0,"inDays":0,"outDays":0}],"windowsNot":{"1M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-10-05"},"3M":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-08-04"},"YTD":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2026-01-02"},"1Y":{"why":"daily counts start after the window opens","dailyFrom":"2026-10-06","windowFrom":"2025-11-04"}},"dailySpan":{"flow":-12796671,"heartbeat":0,"days":17,"of":21,"from":"2026-10-06","to":"2026-11-03","inDays":0,"outDays":1,"reach":22,"sessions":21},"netAssets":{"from":"2025-04-30","to":"2026-11-03","points":26,"years":[2025,2026],"scope":"fund","segments":[{"basis":"nport","from":"2025-04-30","to":"2026-07-31","points":6},{"basis":"daily","from":"2026-10-02","to":"2026-10-02","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-06","to":"2026-10-28","points":15},{"basis":"daily","from":"2026-10-29","to":"2026-10-29","points":1,"gaps":0},{"basis":"aum.json","from":"2026-10-30","to":"2026-11-02","points":2},{"basis":"daily","from":"2026-11-03","to":"2026-11-03","points":1,"gaps":0}],"gaps":0,"file":"/data/flows/assets/imf/{year}.json","frozenThrough":"2026-11-03"},"nport12":{"end":"2026-07","from":"2025-08","flow":-24752788,"months":12,"of":12,"scope":"fund","filings":["0001418144-25-000294","0001418144-26-000172","0001418144-26-000308","0001418144-26-000524"]},"trailing":{"Y1":{"flow":-24752788,"from":"2025-08-01","to":"2026-07-31","firstMonth":"2025-08","lastMonth":"2026-07","months":12,"basis":"monthly","scope":"fund","flowPct":-8.56,"startAssets":289067664,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0001418144-25-000130"}},"country":{"basis":null,"why":"no holdings book"}}