| 9.86% | - | 846 K | | | | | |
| 7.71% | - | 27 | | | | | |
| 7.25% | - | 102 | | | | | |
Invesco Government & Agency Portfolio 12/31/2031 | 3.33% | - | 286 K | | | | | |
| 2.97% | $48 B | 6413 | $38.22 | $245.10 K | Energy | Oil & Gas Integrated | Canada |
| 2.91% | $27 B | 4477 | $59.48 | $266.29 K | Basic Materials | Gold | Canada |
| 2.82% | $29 B | 294 | $1249.23 | $367.28 K | Energy | Oil & Gas Equipment & Services | United States |
| 2.77% | $22 B | 7754 | $30.63 | $237.51 K | Real Estate | Specialty | United States |
United States Treasury Floating Rate Note 5.281% 10/31/2024 | 2.62% | - | 225 K | | | | | |
| 2.43% | $30 B | 1438 | $127.13 | $182.81 K | Basic Materials | Steel & Iron | United States |
| 2.34% | $567 M | 20 K | $11.78 | $230.11 K | Real Estate | Specialty | United States |
| 2.30% | - | 4984 | | | | | |
| 2.24% | $3 B | 2796 | $62.09 | $173.59 K | Consumer Cyclical | Residential Construction | United States |
| 2.09% | $4 B | 1242 | $136.13 | $169.08 K | Consumer Cyclical | Residential Construction | United States |
| 2.01% | $4 B | 5858 | $26.61 | $155.91 K | Real Estate | Specialty | United States |
| 2.00% | $1 B | 5963 | $23.87 | $142.34 K | Real Estate | Development | United States |
| 1.98% | $3 B | 38 K | $7.07 | $266.17 K | Energy | Uranium | United States |
| 1.98% | $3 B | 2963 | $49.57 | $146.88 K | Real Estate | Diversified | United States |
| 1.92% | $2 B | 1799 | $77.76 | $139.89 K | Real Estate | Development | United States |
| 1.70% | $98 B | 2305 | $60.13 | $138.60 K | Basic Materials | Other Industrial Metals & Mining | United Kingdom |
| 1.54% | $46 B | 765 | $145.10 | $111.00 K | Consumer Cyclical | Residential Construction | United States |
| 1.53% | $24 B | 1064 | $115.72 | $123.13 K | Consumer Cyclical | Residential Construction | United States |
| 1.53% | $11 B | 4908 | $36.49 | $179.09 K | Energy | Oil & Gas Equipment & Services | United States |
| 1.50% | $9 B | 994 | $138.70 | $137.87 K | Basic Materials | Gold | United States |
| 1.42% | $190 B | 743 | $171.18 | $127.18 K | Technology | Semiconductors | United States |
| 1.40% | $3 B | 2882 | $43.19 | $124.46 K | Real Estate | Specialty | United States |
| 1.40% | $3 B | 7370 | $18.58 | $136.93 K | Basic Materials | Gold | Canada |
| 1.30% | $393 M | 8078 | $10.85 | $87.63 K | Real Estate | Specialty | United States |
| 1.26% | $591 M | 3696 | $31.07 | $114.85 K | Real Estate | Services | United States |
| 1.18% | $432 M | 5996 | $16.11 | $96.63 K | Industrials | Conglomerates | United States |
| 1.09% | $4 B | 1328 | $76.00 | $100.92 K | Real Estate | Diversified | United States |
| 1.09% | $240 M | 3421 | $31.46 | $107.62 K | Consumer Defensive | Farm Products | United States |
| 1.08% | $9 B | 3038 | $34.55 | $104.96 K | Basic Materials | Aluminum | United States |
| 1.05% | $36 B | 532 | $136.09 | $72.40 K | Consumer Cyclical | Residential Construction | United States |
| 1.04% | - | 16 K | | | | | |
| 0.99% | $14 B | 1419 | $44.76 | $63.52 K | Basic Materials | Steel & Iron | South Korea |
| 0.94% | $25 B | 669 | $129.87 | $86.88 K | Basic Materials | Gold | Canada |
| 0.92% | - | 53 K | | | | | |
| 0.91% | $2 B | 785 | $92.41 | $72.54 K | Consumer Cyclical | Residential Construction | United States |
| 0.90% | $50 B | 570 | $122.03 | $69.55 K | Energy | Oil & Gas Refining & Marketing | United States |
| 0.89% | $196 B | 1064 | $64.66 | $68.79 K | Energy | Oil & Gas Integrated | United Kingdom |
| 0.77% | $1 B | 15 K | $5.18 | $76.99 K | Energy | Uranium | United States |
| 0.76% | $4 B | 1594 | $37.94 | $60.48 K | Consumer Cyclical | Residential Construction | United States |
| 0.76% | $89 B | 4556 | $13.84 | $63.06 K | Energy | Oil & Gas Integrated | Brazil |
| 0.67% | $15 B | 555 | $97.36 | $54.03 K | Technology | Semiconductor Equipment & Materials | United States |
| 0.66% | $39 B | 5522 | $9.05 | $50.00 K | Basic Materials | Other Industrial Metals & Mining | Brazil |
| 0.66% | $19 B | 1096 | $83.41 | $91.42 K | Communication Services | Internet Content & Information | United States |
| 0.66% | - | 705 | | | | | |
| 0.64% | $158 M | 2273 | $19.53 | $44.39 K | Real Estate | Diversified | United States |
| 0.64% | $631 M | 1267 | $47.25 | $59.87 K | Financial Services | Financial Conglomerates | United States |
| 0.61% | $81 B | 457 | $129.49 | $59.17 K | Consumer Cyclical | Travel Services | United States |
| 0.59% | $413 M | 17 K | $5.96 | $101.26 K | Real Estate | Development | United States |
| 0.58% | $1 B | 4647 | $9.44 | $43.84 K | Real Estate | Services | United States |
| 0.57% | $11 B | 1142 | $43.38 | $49.54 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.56% | $1 B | 1200 | $75.75 | $90.91 K | Energy | Uranium | United States |
| 0.35% | $402 M | 30 K | $1.10 | $33.15 K | Energy | Uranium | United States |
| 0.23% | $1 B | 2860 | $8.43 | $24.12 K | Real Estate | Services | United States |
| 0.05% | $143 M | 148 | $25.89 | $3831.72 | Real Estate | Services | United States |
