Breakdown by Country

IMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio Institutional Class	493.94%	223,239,534
2	n/a	Powershares Cayman Fd 9017639	169.80%	1,295,696
3	n/a	S&P TSX 60 Index Future Sept 26	46.63%	71
4	n/a	E-mini S&P 500 Future Sept 26	35.87%	43
5	n/a	Australian Dollar Future Sept 26	32.78%	212
6	n/a	FTSE 100 Index Future Sept 26	31.75%	100
7	n/a	30 Day Interbank Cash Rate Future Aug 26	30.20%	61
8	QCQ6	OMX Stockholm 30 Index Future Aug 26	29.50%	405
9	n/a	E-mini Russell 2000 Index Future Sept 26	29.24%	89
10	n/a	Futures Cash Collateral	28.61%	12,930,458
11	VLU6	Euro Stoxx 50 Future Sept 26	28.03%	175
12	n/a	Future on TOPIX	27.95%	51
13	CFQ6	CAC 40 Index Future Aug 26	26.26%	123
14	n/a	Future on FTSE MIB Index	24.09%	36
15	GXU6	Dax Future Sept 26	22.33%	14
16	n/a	MSCI Emerging Markets Index Future Sept 26	20.83%	113
17	n/a	ASX SPI 200 Index Future Sept 26	10.52%	31
18	n/a	Futures Cash Collateral	10.12%	745,690,640
19	n/a	Futures Cash Collateral	3.49%	15,284,031
20	n/a	Futures Cash Collateral	3.27%	2,084,142
21	n/a	Cash	-0.01%	6,354
22	n/a	Futures Cash Collateral	-1.07%	425,358
23	n/a	Futures Cash Collateral	-1.66%	5,876,446
24	n/a	Futures Cash Collateral	-4.12%	1,393,534
25	n/a	Futures Cash Collateral	-4.67%	3,014,395

Showing 25 of 45 holdings

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As of Jul 20, 2026