Invesco Government & Agency Portfolio | 19.01% | - | 20 M | | | | | |
| 1.33% | $327 B | 5069 | $280.45 | $1.42 M | Technology | Software Application | Germany |
| 1.31% | $292 B | 1940 | $743.42 | $1.44 M | Technology | Semiconductor Equipment & Materials | Netherlands |
| 1.27% | - | 16 K | | | | | |
| 1.01% | - | 13 K | | | | | |
| 1.01% | - | 3412 | | | | | |
| 1.01% | - | 7527 | | | | | |
| 0.95% | - | 9578 | | | | | |
| 0.92% | - | 30 K | | | | | |
LVMH Moet Hennessy Louis Vuitton SE | 0.88% | - | 1335 | | | | | |
| 0.87% | - | 88 K | | | | | |
| 0.85% | - | 50 K | | | | | |
Commonwealth Bank of Australia | 0.77% | - | 8125 | | | | | |
| 0.74% | - | 3687 | | | | | |
| 0.66% | - | 12 K | | | | | |
| 0.64% | - | 30 K | | | | | |
Mitsubishi UFJ Financial Group Inc | 0.63% | - | 54 K | | | | | |
| 0.62% | - | 667 K | | | | | |
| 0.60% | - | 10 K | | | | | |
| 0.60% | - | 2652 | | | | | |
| 0.58% | $7 B | 1902 | $92.36 | $175.67 K | Consumer Cyclical | Auto Parts | Sweden |
| 0.58% | $129 B | 25 K | $50.80 | $1.25 M | Basic Materials | Other Industrial Metals & Mining | Australia |
| 0.56% | - | 23 K | | | | | |
| 0.55% | - | 5527 | | | | | |
| 0.54% | $25 B | 17 K | $122.45 | $2.08 M | Utilities | Electric | United States |
| 0.50% | - | 16 K | | | | | |
Cie Financiere Richemont SA | 0.47% | - | 2618 | | | | | |
| 0.46% | - | 2802 | | | | | |
| 0.46% | - | 2875 | | | | | |
| 0.44% | - | 6823 | | | | | |
| 0.43% | $129 B | 743 | $631.62 | $469.29 K | Communication Services | Internet Content & Information | Luxembourg |
| 0.42% | - | 9046 | | | | | |
| 0.41% | - | 1763 | | | | | |
Sumitomo Mitsui Financial Group Inc | 0.41% | - | 18 K | | | | | |
Zurich Insurance Group AG | 0.41% | - | 710 | | | | | |
| 0.40% | - | 79 K | | | | | |
| 0.40% | $85 B | 75 K | $5.60 | $422.46 K | Financial Services | Banks - Diversified | Spain |
| 0.40% | - | 154 | | | | | |
| 0.39% | - | 7679 | | | | | |
| 0.39% | - | 30 K | | | | | |
| 0.38% | - | 1446 | | | | | |
British American Tobacco PLC | 0.38% | - | 9673 | | | | | |
| 0.38% | - | 1169 | | | | | |
| 0.37% | $16 B | 2351 | $351.34 | $826.00 K | Industrials | Building Products & Equipment | United States |
| 0.36% | - | 391 K | | | | | |
| 0.36% | - | 949 | | | | | |
National Australia Bank Ltd | 0.35% | - | 15 K | | | | | |
| 0.34% | - | 2193 | | | | | |
| 0.34% | - | 53 K | | | | | |
| 0.34% | - | 20 K | | | | | |
| 0.33% | - | 4956 | | | | | |
| 0.33% | - | 5082 | | | | | |
| 0.33% | - | 7175 | | | | | |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.33% | - | 650 | | | | | |
| 0.33% | - | 17 K | | | | | |
London Stock Exchange Group PLC | 0.32% | - | 2326 | | | | | |
| 0.32% | - | 5474 | | | | | |
| 0.32% | $68 B | 28 K | $11.87 | $332.93 K | Financial Services | Banks - Diversified | Spain |
| 0.31% | - | 8550 | | | | | |
| 0.31% | - | 347 K | | | | | |
| 0.30% | - | 71 K | | | | | |
Mizuho Financial Group Inc | 0.30% | - | 12 K | | | | | |
| 0.30% | - | 9724 | | | | | |
| 0.29% | - | 41 K | | | | | |
Tokio Marine Holdings Inc | 0.28% | - | 9136 | | | | | |
| 0.28% | - | 302 K | | | | | |
| 0.28% | - | 11 K | | | | | |
| 0.28% | - | 931 | | | | | |
| 0.28% | - | 324 K | | | | | |
| 0.27% | - | 295 K | | | | | |
Industria de Diseno Textil SA | 0.27% | - | 5306 | | | | | |
| 0.27% | - | 24 K | | | | | |
| 0.27% | - | 241 K | | | | | |
| 0.27% | - | 4712 | | | | | |
| 0.26% | - | 8238 | | | | | |
| 0.26% | - | 2432 | | | | | |
| 0.26% | - | 14 K | | | | | |
| 0.26% | - | 39 K | | | | | |
| 0.26% | $82 B | 613 | $459.30 | $281.55 K | Consumer Cyclical | Auto Manufacturers | Italy |
| 0.25% | - | 16 K | | | | | |
| 0.25% | - | 71 K | | | | | |
| 0.25% | - | 6642 | | | | | |
| 0.25% | - | 16 K | | | | | |
Shin-Etsu Chemical Co Ltd | 0.25% | - | 8770 | | | | | |
| 0.25% | - | 2530 | | | | | |
| 0.24% | - | 5781 | | | | | |
| 0.24% | - | 231 K | | | | | |
| 0.24% | $15 B | 5526 | $40.66 | $224.66 K | Energy | Oil & Gas Midstream | United States |
| 0.23% | - | 6340 | | | | | |
| 0.23% | - | 184 K | | | | | |
| 0.23% | - | 1758 | | | | | |
| 0.22% | - | 8404 | | | | | |
| 0.22% | - | 298 K | | | | | |
| 0.22% | - | 4716 | | | | | |
| 0.22% | - | 7474 | | | | | |
| 0.22% | - | 12 K | | | | | |
| 0.22% | - | 351 | | | | | |
Hong Kong Exchanges & Clearing Ltd | 0.22% | - | 5847 | | | | | |
Mitsubishi Heavy Industries Ltd | 0.21% | - | 16 K | | | | | |
| 0.21% | - | 1465 | | | | | |
