| 5.60% | $22 B | 102 K | $140.56 | $14.35 M | Healthcare | Diagnostics & Research | United States |
| 5.39% | $17 B | 38 K | $373.00 | $14.28 M | Healthcare | Biotechnology | United States |
| 4.59% | $32 B | 48 K | $251.80 | $12.01 M | Healthcare | Biotechnology | United States |
| 4.40% | $149 B | 41 K | $277.08 | $11.33 M | Healthcare | Drug Manufacturers - General | United States |
| 4.22% | $13 B | 88 K | $128.39 | $11.25 M | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 4.17% | $5 B | 315 K | $33.50 | $10.57 M | Healthcare | Biotechnology | United States |
| 4.14% | $2 B | 425 K | $26.60 | $11.32 M | Healthcare | Biotechnology | United States |
| 4.02% | $24 B | 66 K | $162.50 | $10.68 M | Healthcare | Drug Manufacturers - General | United States |
| 3.93% | $10 B | 283 K | $35.00 | $9.92 M | Healthcare | Biotechnology | United States |
| 3.87% | $22 B | 61 K | $170.10 | $10.31 M | Healthcare | Diagnostics & Research | United States |
| 3.72% | $3 B | 228 K | $42.75 | $9.74 M | Healthcare | Diagnostics & Research | United States |
| 3.71% | $12 B | 148 K | $63.98 | $9.45 M | Healthcare | Biotechnology | United States |
| 3.49% | $2 B | 1 M | $6.77 | $9.17 M | Healthcare | Biotechnology | United States |
| 3.17% | $83 B | 11 K | $755.00 | $8.40 M | Healthcare | Biotechnology | United States |
| 3.15% | $14 B | 111 K | $72.01 | $8.00 M | Healthcare | Biotechnology | United States |
| 3.01% | $3 B | 136 K | $59.24 | $8.06 M | Healthcare | Biotechnology | United States |
| 2.99% | $3 B | 356 K | $21.85 | $7.78 M | Healthcare | Biotechnology | United States |
| 2.94% | $12 B | 103 K | $75.05 | $7.70 M | Healthcare | Biotechnology | United States |
| 2.87% | $3 B | 463 K | $16.30 | $7.55 M | Healthcare | Biotechnology | United States |
| 2.87% | $2 B | 173 K | $41.51 | $7.16 M | Healthcare | Biotechnology | United States |
| 2.87% | $6 B | 78 K | $101.35 | $7.93 M | Healthcare | Biotechnology | United States |
| 2.86% | $8 B | 50 K | $141.08 | $7.04 M | Healthcare | Medical Instruments & Supplies | United States |
| 2.62% | $10 B | 158 K | $42.80 | $6.78 M | Healthcare | Diagnostics & Research | Netherlands |
| 2.59% | $1 B | 4 M | $1.60 | $7.07 M | Healthcare | Diagnostics & Research | United States |
| 2.53% | $1 B | 886 K | $7.22 | $6.40 M | Healthcare | Biotechnology | United States |
| 2.24% | $989 M | 193 K | $30.66 | $5.92 M | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 2.17% | $1 B | 654 K | $8.41 | $5.50 M | Healthcare | Biotechnology | United States |
| 2.14% | $1 B | 229 K | $24.96 | $5.72 M | Healthcare | Diagnostics & Research | United States |
| 2.11% | $6 B | 115 K | $48.39 | $5.58 M | Healthcare | Biotechnology | United States |
| 1.64% | $1 B | 265 K | $16.23 | $4.30 M | Healthcare | Diagnostics & Research | United States |
Invesco Government & Agency Portfolio | 0.01% | - | 17 K | | | | | |
Cash/Receivables/Payables | 0.00% | - | 5728 | | | | | |
