| 9.19% | $44 B | 204 K | $68.26 | $13.91 M | Consumer Cyclical | Travel Services | Singapore |
| 9.04% | $18 B | 278 K | $47.15 | $13.13 M | Consumer Cyclical | Restaurants | China |
| 9.03% | $54 B | 346 K | $37.30 | $12.92 M | Consumer Cyclical | Internet Retail | China |
| 7.02% | $205 B | 115 K | $86.00 | $9.91 M | Consumer Cyclical | Internet Retail | China |
| 6.05% | $30 B | 102 K | $86.20 | $8.80 M | Communication Services | Internet Content & Information | China |
| 4.26% | $24 B | 324 K | $19.56 | $6.33 M | Real Estate | Services | China |
| 3.66% | $21 B | 460 K | $12.30 | $5.66 M | Communication Services | Internet Content & Information | China |
| 3.64% | $11 B | 521 K | $10.25 | $5.34 M | Technology | Software Application | China |
| 3.64% | $58 B | 60 K | $89.36 | $5.33 M | Communication Services | Electronic Gaming & Multimedia | China |
| 3.27% | $10 B | 1 M | $4.63 | $4.85 M | Consumer Cyclical | Auto Manufacturers | China |
| 3.18% | $10 B | 78 K | $63.55 | $4.96 M | Consumer Defensive | Education & Training Services | China |
| 3.16% | $7 B | 328 K | $13.86 | $4.55 M | Consumer Cyclical | Internet Retail | China |
| 2.97% | $15 B | 224 K | $19.02 | $4.26 M | Industrials | Integrated Freight & Logistics | China |
| 2.91% | $6 B | 110 K | $35.97 | $3.94 M | Financial Services | Credit Services | China |
| 2.85% | $10 B | 127 K | $32.99 | $4.20 M | Consumer Cyclical | Lodging | China |
| 2.72% | $24 B | 165 K | $22.87 | $3.77 M | Consumer Cyclical | Auto Manufacturers | China |
| 2.47% | $6 B | 263 K | $14.02 | $3.69 M | Communication Services | Internet Content & Information | China |
| 2.27% | $6 B | 328 K | $10.69 | $3.51 M | Consumer Defensive | Education & Training Services | China |
| 1.42% | $12 B | 170 K | $12.78 | $2.17 M | Consumer Cyclical | Auto Manufacturers | China |
| 1.26% | $8 B | 94 K | $19.24 | $1.81 M | Communication Services | Electronic Gaming & Multimedia | China |
| 1.14% | $4 B | 83 K | $20.10 | $1.67 M | Technology | Information Technology Services | China |
| 1.09% | $4 B | 62 K | $26.50 | $1.65 M | Consumer Cyclical | Lodging | China |
| 1.04% | $4 B | 54 K | $28.95 | $1.57 M | Communication Services | Internet Content & Information | China |
| 0.83% | $1 B | 59 K | $21.40 | $1.27 M | Technology | Semiconductor Equipment & Materials | China |
| 0.80% | $3 B | 40 K | $30.16 | $1.20 M | Healthcare | Biotechnology | China |
| 0.78% | $3 B | 563 K | $1.90 | $1.07 M | Consumer Defensive | Tobacco | China |
| 0.75% | $2 B | 154 K | $6.87 | $1.06 M | Financial Services | Credit Services | China |
| 0.65% | $1 B | 139 K | $6.68 | $927.49 K | Communication Services | Internet Content & Information | China |
| 0.63% | $2 B | 420 K | $2.27 | $952.55 K | Communication Services | Entertainment | China |
| 0.61% | $8 B | 44 K | $24.80 | $1.08 M | Consumer Cyclical | Specialty Retail | China |
| 0.50% | $2 B | 74 K | $9.88 | $732.21 K | Communication Services | Internet Content & Information | China |
| 0.48% | $1 B | 31 K | $26.60 | $829.04 K | Technology | Solar | China |
| 0.46% | $832 M | 53 K | $12.58 | $667.34 K | Technology | Solar | Canada |
| 0.44% | $1 B | 109 K | $6.15 | $669.11 K | Financial Services | Capital Markets | China |
| 0.41% | $968 M | 38 K | $15.23 | $575.16 K | Industrials | Aerospace & Defense | China |
| 0.41% | $911 M | 115 K | $5.54 | $636.08 K | Financial Services | Credit Services | China |
| 0.35% | $580 M | 161 K | $3.06 | $491.26 K | Financial Services | Credit Services | China |
| 0.34% | $970 M | 113 K | $4.47 | $504.11 K | Consumer Defensive | Grocery Stores | China |
| 0.32% | $652 M | 232 K | $1.90 | $440.38 K | Consumer Cyclical | Auto Parts | China |
| 0.31% | $1 B | 114 K | $4.20 | $480.33 K | Technology | Information Technology Services | China |
| 0.31% | $999 M | 43 K | $9.64 | $417.03 K | Consumer Cyclical | Auto & Truck Dealerships | China |
| 0.29% | $2 B | 170 K | $2.41 | $408.79 K | Financial Services | Credit Services | China |
| 0.26% | $2 B | 57 K | $7.59 | $430.66 K | Technology | Software Application | China |
| 0.26% | $847 M | 28 K | $12.87 | $364.05 K | Financial Services | Asset Management | China |
| 0.25% | $444 M | 28 K | $13.43 | $370.35 K | Communication Services | Electronic Gaming & Multimedia | China |
| 0.24% | $779 M | 122 K | $3.01 | $366.17 K | Consumer Defensive | Education & Training Services | China |
| 0.23% | $752 M | 102 K | $3.39 | $346.07 K | Consumer Cyclical | Internet Retail | China |
| 0.20% | $469 M | 58 K | $4.76 | $274.86 K | Consumer Defensive | Household & Personal Products | China |
Invesco Government & Agency Portfolio | 0.18% | - | 263 K | | | | | |
| 0.17% | $509 M | 48 K | $5.53 | $265.49 K | Technology | Software Application | United States |
| 0.17% | $739 M | 76 K | $3.27 | $248.79 K | Communication Services | Entertainment | China |
| 0.14% | $790 M | 30 K | $6.61 | $198.60 K | Consumer Defensive | Education & Training Services | China |
| 0.12% | $1 B | 101 K | $1.81 | $183.50 K | Technology | Software Infrastructure | China |
| 0.11% | $389 M | 14 K | $12.31 | $176.51 K | Communication Services | Internet Content & Information | China |
| 0.10% | $374 M | 93 K | $1.44 | $133.83 K | Consumer Cyclical | Internet Retail | China |
| 0.09% | $421 M | 118 K | $1.14 | $133.97 K | Financial Services | Insurance Diversified | China |
| 0.09% | $359 M | 37 K | $3.66 | $137.02 K | Communication Services | Internet Content & Information | China |
| 0.08% | $135 M | 125 K | $0.86 | $108.52 K | Healthcare | Medical Instruments & Supplies | China |
| 0.08% | $135 M | 24 K | $4.46 | $107.95 K | Consumer Cyclical | Auto Parts | China |
| 0.06% | $160 M | 37 K | $2.71 | $99.39 K | Consumer Cyclical | Internet Retail | China |
| 0.05% | $85 M | 72 K | $0.94 | $67.79 K | Industrials | Electrical Equipment & Parts | China |
| 0.05% | $181 M | 22 K | $3.35 | $74.03 K | Technology | Computer Hardware | China |
| 0.05% | $146 M | 41 K | $1.88 | $76.54 K | Consumer Cyclical | Auto Manufacturers | China |
| 0.03% | $54 M | 64 K | $0.68 | $43.39 K | Technology | Software Application | China |
Cash/Receivables/Payables | 0.00% | - | 2272 | | | | | |
| 0.00% | $123 M | 1352 | $4.15 | $5610.80 | Technology | Software Infrastructure | China |
