Companies included in IMF
This is IMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–53 of 53.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 212,642,681.41 | NS | 70.628119% |
| Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | Invesco Liquidity Funds PLC, Invesco US Dollar Liquidity Portfolio | 63,813,059.63 | NS | 21.195163% |
| N/A | N/A | 76 | NC | 1.097553% |
| BON6 | N/A | 192 | NC | 0.846777% |
| N/A | N/A | 195 | NC | 0.611916% |
| N/A | N/A | 36 | NC | 0.527937% |
| XBM6 | N/A | 39 | NC | 0.324714% |
| CLM6 | N/A | 56 | NC | 0.322989% |
| MESM6 | N/A | 138 | NC | 0.316105% |
| N/A | N/A | 36 | NC | 0.261049% |
| PTM6 | N/A | 59 | NC | 0.258699% |
| N/A | N/A | 53 | NC | 0.254327% |
| RTYM6 | N/A | 79 | NC | 0.230255% |
| N/A | N/A | -180 | NC | 0.210546% |
| HOM6 | N/A | 25 | NC | 0.178875% |
| NGZ26 | N/A | -90 | NC | 0.145824% |
| N/A | N/A | -177 | NC | 0.13648% |
| XMM6 | N/A | -308 | NC | 0.124759% |
| S N6 | N/A | 179 | NC | 0.109601% |
| ESM6 | N/A | 38 | NC | 0.104271% |
| N/A | N/A | -83 | NC | 0.076108% |
| N/A | N/A | -218 | NC | 0.072887% |
| FVM6 | N/A | -221 | NC | 0.069409% |
| TUM6 | N/A | -115 | NC | 0.064383% |
| TYM6 | N/A | -244 | NC | 0.063168% |
| YMM6 | N/A | -321 | NC | 0.061588% |
| N/A | N/A | -150 | NC | 0.056049% |
| ADM6 | N/A | 319 | NC | 0.047512% |
| TPM6 | N/A | 46 | NC | 0.040969% |
| CNM6 | N/A | -308 | NC | 0.037241% |
| N/A | N/A | 103 | NC | 0.035093% |
| N/A | N/A | -180 | NC | 0.032056% |
| GCM6 | N/A | 22 | NC | 0.028609% |
| USM6 | N/A | -142 | NC | 0.026449% |
| C N6 | N/A | 140 | NC | 0.019513% |
| BPM6 | N/A | 216 | NC | 0.019112% |
| XPM6 | N/A | -9 | NC | 0.001715% |
| W N6 | N/A | 105 | NC | 0.001506% |
| N/A | N/A | -4 | NC | -0.012666% |
| CDM6 | N/A | -74 | NC | -0.013318% |
| N/A | N/A | -120 | NC | -0.014111% |
| ECM6 | N/A | 55 | NC | -0.016995% |
| SFM6 | N/A | -27 | NC | -0.018606% |
| N/A | N/A | -77 | NC | -0.02287% |
| N/A | N/A | 140 | NC | -0.022892% |
| N/A | N/A | 70 | NC | -0.035859% |
| SMN6 | N/A | 124 | NC | -0.045252% |
| NVM6 | N/A | -200 | NC | -0.05405% |
| N/A | N/A | 344 | NC | -0.061315% |
| JYM6 | N/A | -227 | NC | -0.062238% |
| N/A | N/A | 52 | NC | -0.065773% |
| SIN6 | N/A | 12 | NC | -0.087902% |
| N/A | N/A | -49 | NC | -0.136452% |
SEC N-PORT snapshot as of .