| 2.90% | $17 B | 11 K | $73.00 | $775.33 K | Consumer Cyclical | Luxury Goods | United States |
| 2.74% | $16 B | 7368 | $93.51 | $688.98 K | Basic Materials | Agricultural Inputs | United States |
| 2.70% | $26 B | 3473 | $211.95 | $736.10 K | Consumer Cyclical | Specialty Retail | United States |
| 2.66% | $58 B | 16 K | $41.62 | $662.59 K | Energy | Oil & Gas Equipment & Services | United States |
| 2.65% | $15 B | 7400 | $91.80 | $679.32 K | Technology | Semiconductors | United States |
| 2.65% | $11 B | 2854 | $247.00 | $704.94 K | Healthcare | Medical Distribution | United States |
| 2.60% | $25 B | 23 K | $28.47 | $645.08 K | Energy | Oil & Gas Equipment & Services | United States |
| 2.60% | $245 B | 11 K | $61.61 | $695.76 K | Technology | Communication Equipment | United States |
| 2.56% | $22 B | 4309 | $163.90 | $706.25 K | Technology | Information Technology Services | United States |
| 2.54% | $8 B | 15 K | $45.81 | $672.08 K | Technology | Information Technology Services | Bermuda |
| 2.51% | $5 B | 8561 | $75.10 | $642.93 K | Industrials | Tools & Accessories | United States |
| 2.48% | $65 B | 2354 | $270.89 | $637.67 K | Industrials | Integrated Freight & Logistics | United States |
| 2.34% | $142 B | 17 K | $37.19 | $619.66 K | Communication Services | Telecom Services | United States |
| 2.33% | $16 B | 3334 | $187.00 | $623.46 K | Industrials | Building Products & Equipment | United States |
| 2.28% | $11 B | 11 K | $54.87 | $591.39 K | Consumer Defensive | Brewers | United States |
| 2.16% | $8 B | 7780 | $72.80 | $566.36 K | Basic Materials | Chemicals | United States |
| 2.13% | $5 B | 13 K | $41.85 | $537.56 K | Energy | Oil & Gas Equipment & Services | United States |
| 2.13% | $5 B | 17 K | $30.86 | $531.87 K | Energy | Oil & Gas Equipment & Services | United States |
| 2.11% | $8 B | 17 K | $32.58 | $547.83 K | Communication Services | Internet Content & Information | United States |
| 2.07% | $43 B | 3839 | $135.62 | $520.65 K | Energy | Oil & Gas Refining & Marketing | United States |
| 2.06% | $6 B | 34 K | $14.93 | $513.79 K | Energy | Oil & Gas Equipment & Services | United States |
| 2.06% | $9 B | 18 K | $30.97 | $545.72 K | Technology | Software Infrastructure | United States |
| 2.05% | $8 B | 8395 | $63.37 | $531.95 K | Energy | Oil & Gas Equipment & Services | United States |
| 2.04% | $47 B | 3485 | $147.61 | $514.42 K | Energy | Oil & Gas Refining & Marketing | United States |
| 2.04% | $4 B | 34 K | $15.94 | $537.93 K | Healthcare | Drug Manufacturers - General | United States |
| 1.96% | $16 B | 8817 | $58.41 | $515.00 K | Financial Services | Insurance - Specialty | United States |
| 1.93% | $7 B | 3860 | $129.25 | $498.90 K | Consumer Cyclical | Apparel Retail | United States |
| 1.90% | $5 B | 3237 | $154.70 | $500.76 K | Communication Services | Broadcasting | United States |
| 1.89% | $9 B | 21 K | $24.55 | $515.21 K | Consumer Cyclical | Apparel Retail | United States |
| 1.88% | $5 B | 5200 | $95.51 | $496.65 K | Consumer Cyclical | Auto Parts | United States |
| 1.87% | $5 B | 18 K | $25.23 | $464.43 K | Energy | Oil & Gas Equipment & Services | United States |
| 1.78% | $25 B | 49 K | $10.00 | $489.17 K | Communication Services | Entertainment | United States |
| 1.78% | $22 B | 4250 | $110.00 | $467.50 K | Healthcare | Medical Devices | United States |
| 1.77% | $7 B | 21 K | $22.05 | $457.32 K | Communication Services | Entertainment | United States |
| 1.74% | $11 B | 23 K | $20.33 | $471.19 K | Financial Services | Asset Management | United States |
| 1.71% | $5 B | 4823 | $96.00 | $463.01 K | Consumer Cyclical | Apparel Manufacturing | United States |
| 1.64% | $11 B | 27 K | $15.61 | $416.93 K | Energy | Oil & Gas Equipment & Services | United States |
| 1.64% | $160 B | 19 K | $22.31 | $427.19 K | Communication Services | Telecom Services | United States |
| 1.50% | $74 B | 661 | $583.60 | $385.76 K | Healthcare | Medical Distribution | United States |
| 1.48% | $10 B | 14 K | $27.97 | $389.68 K | Communication Services | Advertising Agencies | United States |
| 1.47% | $8 B | 5682 | $67.16 | $381.60 K | Consumer Cyclical | Packaging & Containers | United States |
| 1.47% | $6 B | 4013 | $95.83 | $384.57 K | Industrials | Farm & Heavy Construction Machinery | United States |
| 1.46% | $4 B | 13 K | $28.26 | $372.13 K | Consumer Cyclical | Recreational Vehicles | United States |
| 1.42% | $6 B | 3188 | $122.00 | $388.94 K | Technology | Information Technology Services | United States |
| 1.41% | $4 B | 3751 | $99.79 | $374.31 K | Industrials | Electrical Equipment & Parts | United States |
| 1.38% | $4 B | 11 K | $34.05 | $363.18 K | Basic Materials | Chemicals | United States |
| 1.37% | $3 B | 6228 | $59.82 | $372.56 K | Consumer Cyclical | Luxury Goods | Bermuda |
| 1.37% | $5 B | 32 K | $11.60 | $366.99 K | Financial Services | Financial Data & Stock Exchanges | United States |
| 1.24% | $9 B | 2398 | $135.44 | $324.79 K | Consumer Defensive | Packaged Foods | United States |
| 1.22% | $253 B | 1450 | $218.26 | $316.48 K | Communication Services | Telecom Services | United States |
Invesco Government & Agency Portfolio 12/31/2031 | 0.21% | - | 54 K | | | | | |
| 0.13% | - | 33 K | | | | | |
