| 6.11% | $1290 B | 353 | $401.92 | $141.88 K | Consumer Cyclical | Auto Manufacturers | United States |
| 4.88% | $1087 B | 503 | $231.84 | $116.62 K | Technology | Semiconductors | United States |
| 4.84% | $3289 B | 881 | $134.29 | $118.31 K | Technology | Semiconductors | United States |
| 4.83% | $2318 B | 625 | $189.38 | $118.36 K | Communication Services | Internet Content & Information | United States |
| 4.14% | $2310 B | 461 | $219.72 | $101.29 K | Consumer Cyclical | Internet Retail | United States |
| 4.13% | $84 B | 290 | $342.29 | $99.26 K | Technology | Software Infrastructure | United States |
| 4.06% | $1479 B | 169 | $585.94 | $99.02 K | Communication Services | Internet Content & Information | United States |
| 3.42% | $3135 B | 198 | $421.65 | $83.49 K | Technology | Software Infrastructure | United States |
| 3.15% | $120 B | 422 | $182.98 | $77.22 K | Technology | Software Infrastructure | United States |
| 2.18% | $62 B | 205 | $247.89 | $50.82 K | Financial Services | Financial Data & Stock Exchanges | United States |
| 2.07% | $195 B | 413 | $120.36 | $49.71 K | Technology | Semiconductors | United States |
| 2.03% | $236 B | 851 | $59.16 | $50.35 K | Technology | Communication Equipment | United States |
| 2.02% | $37 B | 456 | $107.37 | $48.96 K | Technology | Software Infrastructure | United States |
| 1.86% | $28 B | 251 | $180.30 | $45.26 K | Technology | Software Infrastructure | United States |
| 1.79% | $137 B | 412 | $106.10 | $43.71 K | Technology | Software Application | Canada |
| 1.78% | $72 B | 461 | $94.10 | $43.38 K | Technology | Software Infrastructure | United States |
| 1.67% | $171 B | 527 | $75.22 | $39.64 K | Technology | Software Infrastructure | United States |
| 1.60% | $219 B | 37 | $1060.50 | $39.24 K | Technology | Software Application | United States |
| 1.59% | $53 B | 446 | $84.82 | $37.83 K | Technology | Software Infrastructure | United States |
| 1.56% | $1026 B | 193 | $197.81 | $38.18 K | Technology | Semiconductors | Taiwan |
| 1.51% | $466 B | 223 | $166.72 | $37.18 K | Technology | Software Infrastructure | United States |
| 1.50% | $3786 B | 146 | $250.45 | $36.57 K | Technology | Consumer Electronics | United States |
| 1.46% | $171 B | 232 | $153.50 | $35.61 K | Technology | Semiconductors | United States |
| 1.25% | $320 B | 92 | $334.41 | $30.77 K | Technology | Software Application | United States |
| 1.22% | $38 B | 512 | $57.59 | $29.49 K | Communication Services | Electronic Gaming & Multimedia | United States |
| 1.16% | $139 B | 257 | $110.40 | $28.37 K | Technology | Computer Hardware | United States |
| 1.08% | $13 B | 330 | $78.75 | $25.99 K | Technology | Software Infrastructure | United States |
| 1.04% | $16 B | 81 | $334.10 | $27.06 K | Technology | Software Infrastructure | Israel |
| 1.02% | $19 B | 139 | $176.02 | $24.47 K | Technology | Solar | United States |
| 1.01% | $203 B | 113 | $219.99 | $24.86 K | Technology | Information Technology Services | United States |
| 0.98% | $33 B | 625 | $37.25 | $23.28 K | Financial Services | Capital Markets | United States |
| 0.96% | $185 B | 45 | $520.00 | $23.40 K | Healthcare | Medical Instruments & Supplies | United States |
| 0.92% | $7 B | 1024 | $22.20 | $22.73 K | Technology | Software Infrastructure | United States |
| 0.91% | $48 B | 156 | $142.74 | $22.27 K | Technology | Software Application | United States |
| 0.88% | $195 B | 49 | $443.10 | $21.71 K | Technology | Software Infrastructure | United States |
| 0.84% | $381 B | 23 | $892.00 | $20.52 K | Communication Services | Entertainment | United States |
| 0.75% | $14 B | 193 | $95.65 | $18.46 K | Technology | Software Infrastructure | United States |
| 0.72% | $5 B | 128 | $140.22 | $17.95 K | Technology | Software Infrastructure | United States |
| 0.67% | $9 B | 232 | $68.51 | $15.89 K | Technology | Solar | United States |
| 0.65% | $21 B | 86 | $186.50 | $16.04 K | Technology | Software Infrastructure | Israel |
| 0.62% | $94 B | 176 | $84.09 | $14.80 K | Technology | Semiconductors | United States |
| 0.62% | $86 B | 766 | $20.03 | $15.34 K | Technology | Semiconductors | United States |
| 0.58% | $109 B | 43 | $323.77 | $13.92 K | Technology | Software Application | United States |
| 0.57% | $36 B | 20 | $697.84 | $13.96 K | Technology | Software Application | United States |
| 0.57% | $51 B | 89 | $154.02 | $13.71 K | Technology | Software Application | United States |
| 0.55% | $96 B | 121 | $110.40 | $13.36 K | Technology | Semiconductors | United States |
| 0.53% | $17 B | 55 | $232.50 | $12.79 K | Technology | Software Infrastructure | United States |
| 0.52% | $11 B | 168 | $74.22 | $12.47 K | Communication Services | Entertainment | United States |
| 0.51% | $58 B | 104 | $117.14 | $12.18 K | Technology | Software Application | United States |
| 0.49% | $75 B | 25 | $485.99 | $12.15 K | Technology | Software Infrastructure | United States |
| 0.49% | $21 B | 95 | $126.52 | $12.02 K | Technology | Semiconductor Equipment & Materials | United States |
| 0.48% | $15 B | 47 | $250.87 | $11.79 K | Technology | Software Infrastructure | United States |
| 0.48% | $5 B | 306 | $39.38 | $12.05 K | Technology | Software Infrastructure | United States |
Alibaba Group Holding Ltd | 0.47% | - | 1113 | | | | | |
| 0.46% | - | 212 | | | | | |
| 0.46% | $28 B | 97 | $116.61 | $11.31 K | Industrials | Specialty Industrial Machinery | United States |
| 0.43% | $64 B | 36 | $295.58 | $10.64 K | Technology | Software Application | United States |
| 0.42% | $5 B | 231 | $44.43 | $10.26 K | Technology | Software Infrastructure | United States |
| 0.41% | $10 B | 115 | $87.07 | $10.01 K | Basic Materials | Specialty Chemicals | United States |
| 0.41% | $85 B | 118 | $85.21 | $10.05 K | Financial Services | Credit Services | United States |
| 0.40% | $82 B | 33 | $300.61 | $9920.13 | Technology | Software Application | United States |
| 0.40% | $21 B | 264 | $36.40 | $9609.60 | Technology | Software Infrastructure | United States |
| 0.39% | $6 B | 1890 | $5.12 | $9676.80 | Basic Materials | Specialty Chemicals | Ireland |
| 0.39% | - | 177 | | | | | |
| 0.38% | $91 B | 10 | $944.89 | $9448.90 | Real Estate | Specialty | United States |
| 0.37% | $7 B | 713 | $12.73 | $9076.49 | Technology | Software Infrastructure | United States |
| 0.36% | $66 B | 27 | $293.00 | $7911.00 | Technology | Software Application | United States |
| 0.35% | $86 B | 5 | $1701.62 | $8508.10 | Consumer Cyclical | Internet Retail | Uruguay |
| 0.34% | $5 B | 306 | $27.38 | $8378.28 | Technology | Software Infrastructure | United States |
| 0.33% | $90 B | 18 | $445.26 | $8014.77 | Communication Services | Internet Content & Information | Luxembourg |
| 0.33% | $3 B | 207 | $40.45 | $8373.15 | Technology | Software Infrastructure | United States |
| 0.32% | $127 B | 130 | $60.30 | $7839.00 | Technology | Software Application | United States |
| 0.32% | $63 B | 32 | $243.30 | $7785.60 | Technology | Software Application | Australia |
| 0.31% | $220 B | 22 | $351.74 | $7738.28 | Technology | Information Technology Services | Ireland |
| 0.31% | $59 B | 44 | $177.96 | $7830.24 | Real Estate | Specialty | United States |
| 0.30% | - | 137 | | | | | |
| 0.30% | $16 B | 57 | $128.69 | $7335.33 | Industrials | Consulting Services | United States |
| 0.29% | $17 B | 66 | $108.04 | $7130.64 | Technology | Software Infrastructure | United States |
| 0.29% | $6 B | 388 | $16.76 | $6502.88 | Financial Services | Capital Markets | United States |
| 0.28% | $66 B | 29 | $233.25 | $6764.25 | Basic Materials | Specialty Chemicals | United States |
| 0.28% | $5 B | 65 | $109.27 | $7102.55 | Technology | Scientific & Technical Instruments | United States |
| 0.28% | $68 B | 15 | $469.29 | $7039.35 | Industrials | Aerospace & Defense | United States |
| 0.27% | $53 B | 31 | $208.88 | $6475.28 | Technology | Semiconductors | Netherlands |
| 0.27% | $16 B | 125 | $54.01 | $6751.25 | Technology | Software Application | United States |
| 0.26% | $18 B | 170 | $37.16 | $6317.20 | Consumer Cyclical | Gambling | United States |
| 0.26% | $22 B | 35 | $182.68 | $6393.80 | Technology | Software Application | United States |
| 0.26% | $25 B | 64 | $101.90 | $6521.60 | Industrials | Pollution & Treatment Controls | United States |
| 0.25% | $5 B | 276 | $22.35 | $6168.57 | Industrials | Electrical Equipment & Parts | United States |
| 0.24% | $4 B | 555 | $10.23 | $5677.71 | Financial Services | Capital Markets | United States |
| 0.22% | $4 B | 397 | $14.09 | $5593.73 | Technology | Software Infrastructure | United States |
| 0.21% | $3 B | 545 | $9.25 | $5041.25 | Financial Services | Capital Markets | United States |
Invesco Government & Agency Portfolio 12/31/2031 | 0.08% | - | 2059 | | | | | |
| 0.01% | - | 254 | | | | | |
| 0.00% | - | 3 | | | | | |
