IMF Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 36 holdings; the file lists 32.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Invesco Premier US Government Money Portfolio | 71.67% | 217,246,780 | $217.2M |
| 2 | INVESCO MANAGED FUTURES STRATEGY CAYMAN LTD | 25.13% | 1,261,993 | $76.2M |
| 3 | CONTRA FUTURE FUTURE DEC18 26 12/18/2026 | 8.90% | 332 | $27.0M |
| 4 | CONTRA FUTURE C$ CURRENCY FUT DEC26CDZ6 COMB 12/15/2026 | 8.43% | 363 | $25.5M |
| 5 | CONTRA FUTURE FUTURE DEC 14 26 12/14/2026 | 7.50% | 162 | $22.7M |
| 6 | CONTRA FUTURE CHF CURRENCY FUT DEC26SFZ6 COMB 12/14/2026 | 6.59% | 132 | $20.0M |
| 7 | Montreal Exchange S&P/TSX 60 Index Future 12/17/2026 | 5.93% | 62 | $18.0M |
| 8 | CONTRA FUTURE JPN YEN CURR FUT DEC26JYZ6 COMB 12/14/2026 | 5.62% | 214 | $17.0M |
| 9 | CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 | 5.31% | 41 | $16.1M |
| 10 | FTSE 100 Index Future 12/18/2026 | 5.08% | 111 | $15.4M |
| 11 | OML Stockholm OMXS30 Index Future 10/16/2026 | 4.66% | 438 | $14.1M |
| 12 | CONTRA FUTURE BP CURRENCY FUT DEC26BPZ6 COMB 12/14/2026 | 3.65% | 134 | $11.1M |
| 13 | CASH COLLATERAL | 3.52% | 873,407,616 | $10.7M |
| 14 | Eurex DAX Index Future 12/18/2026 | 3.26% | 14 | $9.9M |
| 15 | Eurex EURO STOXX 50 Future 12/18/2026 | 3.25% | 142 | $9.8M |
| 16 | ICE US MSCI Emerging Markets EM Index Futures 12/18/2026 | 3.18% | 112 | $9.6M |
| 17 | FTSE/MIB Index Future 12/18/2026 | 2.75% | 30 | $8.3M |
| 18 | CME Australian Dollar Currency Future 12/14/2026 | 1.74% | 76 | $5.3M |
| 19 | USD Pending Dividends | 0.05% | - | $162.0K |
| 20 | CASH & EQUIVALENTS | -0.38% | -1,143,505 | -$1.1M |
| 21 | CONTRA FUTURE AUDUSD CRNCY FUT DEC26ADZ6 COMB 12/14/2026 | -1.74% | -76 | -$5.3M |
| 22 | CONTRA FUTURE FTSE/MIB IDX FUT DEC26STZ6 12/18/2026 | -2.75% | -30 | -$8.3M |
| 23 | CONTRA FUTURE DAX INDEX FUTURE DEC26GXZ6 12/18/2026 | -3.26% | -14 | -$9.9M |
| 24 | CME British Pound Currency Future 12/14/2026 | -3.65% | -134 | -$11.1M |
| 25 | CONTRA FUTURE OMXS30 IND FUTURE OCT26QCV6 10/16/2026 | -4.66% | -438 | -$14.1M |
Sector Weights
- Basic Materials: 7.90%
- Communication Services: 3.61%
- Consumer Cyclical: 6.98%
- Consumer Defensive: 4.73%
- Energy: 7.29%
- Financial Services: 29.77%
- Healthcare: 6.65%
- Industrials: 14.30%
- Real Estate: 1.97%
- Technology: 13.21%
- Utilities: 3.60%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.