| 5.42% | $119 B | 141 K | $95.71 | $13.47 M | Healthcare | Drug Manufacturers - General | United States |
| 5.37% | $23 B | 77 K | $175.00 | $13.56 M | Healthcare | Diagnostics & Research | United States |
| 5.15% | $13 B | 173 K | $65.80 | $11.40 M | Healthcare | Biotechnology | United States |
| 5.10% | $159 B | 43 K | $295.78 | $12.81 M | Healthcare | Drug Manufacturers - General | United States |
| 4.84% | $76 B | 17 K | $692.00 | $11.76 M | Healthcare | Biotechnology | United States |
| 4.82% | $16 B | 35 K | $348.00 | $12.02 M | Healthcare | Biotechnology | United States |
| 4.55% | $21 B | 80 K | $142.56 | $11.44 M | Healthcare | Drug Manufacturers - General | United States |
| 3.94% | $17 B | 89 K | $104.99 | $9.30 M | Healthcare | Diagnostics & Research | United States |
| 3.34% | $14 B | 262 K | $31.80 | $8.35 M | Healthcare | Biotechnology | United States |
| 3.34% | $2 B | 956 K | $8.60 | $8.22 M | Healthcare | Biotechnology | United States |
| 3.33% | $7 B | 145 K | $56.02 | $8.14 M | Healthcare | Biotechnology | United States |
| 3.12% | $3 B | 420 K | $19.16 | $8.05 M | Healthcare | Biotechnology | United States |
| 3.12% | $7 B | 74 K | $104.80 | $7.76 M | Healthcare | Biotechnology | United States |
| 3.02% | $6 B | 71 K | $129.50 | $9.23 M | Healthcare | Biotechnology | United States |
| 3.01% | $3 B | 328 K | $22.45 | $7.36 M | Healthcare | Biotechnology | United States |
| 2.82% | $3 B | 169 K | $42.63 | $7.21 M | Healthcare | Diagnostics & Research | United States |
| 2.79% | $1 B | 226 K | $31.62 | $7.13 M | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 2.74% | $12 B | 107 K | $64.04 | $6.84 M | Healthcare | Biotechnology | United States |
| 2.73% | $11 B | 93 K | $69.89 | $6.53 M | Healthcare | Biotechnology | United States |
| 2.72% | $11 B | 61 K | $112.74 | $6.83 M | Healthcare | Biotechnology | United States |
| 2.70% | $10 B | 126 K | $51.80 | $6.53 M | Healthcare | Diagnostics & Research | United States |
| 2.69% | $12 B | 55 K | $119.80 | $6.55 M | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 2.66% | $5 B | 201 K | $32.20 | $6.46 M | Healthcare | Biotechnology | United States |
| 2.66% | $9 B | 161 K | $40.23 | $6.46 M | Healthcare | Diagnostics & Research | Netherlands |
| 2.59% | $1 B | 288 K | $25.10 | $7.23 M | Healthcare | Diagnostics & Research | United States |
| 2.56% | $10 B | 191 K | $34.40 | $6.57 M | Healthcare | Biotechnology | United States |
| 2.38% | $2 B | 153 K | $37.01 | $5.65 M | Healthcare | Biotechnology | United States |
| 2.33% | $2 B | 1 M | $5.64 | $5.83 M | Healthcare | Biotechnology | United States |
| 2.20% | $1 B | 442 K | $12.20 | $5.40 M | Healthcare | Diagnostics & Research | United States |
| 1.82% | $1 B | 267 K | $16.43 | $4.38 M | Healthcare | Biotechnology | United States |
Invesco Government & Agency Portfolio | 0.17% | - | 419 K | | | | | |
Cash/Receivables/Payables | 0.00% | - | 11 K | | | | | |
