Breakdown by Country

IMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio Institutional Class	127.16%	218,818,759
2	n/a	Powershares Cayman Fd 9017639	40.99%	1,150,265
3	n/a	Australian Dollar Future June 26	13.55%	331
4	n/a	S&P TSX 60 Index Future June 26	11.29%	67
5	n/a	British Pound Future June 26	9.93%	205
6	n/a	E-mini S&P 500 Future June 26	8.62%	40
7	n/a	FTSE 100 Index Future June 26	8.61%	107
8	n/a	IBEX 35 Index Future June 26	7.36%	60
9	QCM6	OMX Stockholm 30 Index Future June 26	7.28%	379
10	n/a	E-mini Russell 2000 Index Future June 26	7.06%	85
11	CFM6	CAC 40 Index Future June 26	7.04%	128
12	VLM6	Euro Stoxx 50 Future June 26	6.81%	167
13	n/a	Future on TOPIX	6.70%	48
14	GXM6	Dax Future June 26	6.62%	16
15	n/a	MSCI Emerging Markets Index Future June 26	6.38%	131
16	n/a	Futures Cash Collateral	6.34%	10,915,702
17	n/a	Future on FTSE MIB Index	5.90%	35
18	n/a	ASX SPI 200 Index Future June 26	3.58%	41
19	IKU6	Long-Term Euro BTP Future Sept 26	2.43%	31
20	n/a	New Zealand $ Fut Jun26	2.43%	72
21	n/a	Futures Cash Collateral	2.39%	657,277,314
22	n/a	Futures Cash Collateral	0.78%	12,680,590
23	n/a	Futures Cash Collateral	0.28%	677,844
24	n/a	Cash	-0.00%	6,354
25	n/a	Futures Cash Collateral	-0.43%	5,864,038

Showing 25 of 44 holdings

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As of Jun 8, 2026