| 9.22% | $72 B | 746 K | $254.21 | $189.63 M | Basic Materials | Specialty Chemicals | United States |
| 8.85% | $61 B | 328 K | $566.42 | $185.58 M | Technology | Software Application | United States |
| 7.11% | $30 B | 1 M | $125.21 | $148.39 M | Industrials | Specialty Industrial Machinery | United States |
| 6.64% | $31 B | 859 K | $155.83 | $133.90 M | Industrials | Industrial Distribution | United States |
| 6.28% | $24 B | 1 M | $95.36 | $130.23 M | Industrials | Pollution & Treatment Controls | United States |
| 4.52% | $27 B | 677 K | $140.76 | $95.36 M | Utilities | Water | United States |
| 4.35% | $22 B | 241 K | $371.99 | $89.70 M | Healthcare | Diagnostics & Research | United States |
| 4.33% | $8 B | 1 M | $75.00 | $86.15 M | Industrials | Metal Fabrication | United States |
| 4.20% | $9 B | 2 M | $49.90 | $95.36 M | Industrials | Industrial Distribution | United States |
| 3.90% | $10 B | 1 M | $66.25 | $81.02 M | Industrials | Specialty Industrial Machinery | United States |
| 3.54% | $13 B | 793 K | $94.89 | $75.26 M | Industrials | Engineering & Construction | United States |
| 3.47% | $14 B | 402 K | $182.40 | $73.37 M | Industrials | Specialty Industrial Machinery | United States |
| 3.45% | $14 B | 851 K | $85.65 | $72.90 M | Industrials | Specialty Industrial Machinery | United Kingdom |
| 3.28% | $9 B | 621 K | $109.69 | $68.17 M | Industrials | Building Products & Equipment | United States |
| 3.06% | $8 B | 2 M | $28.53 | $63.33 M | Industrials | Engineering & Construction | United States |
| 3.01% | $7 B | 894 K | $73.25 | $65.51 M | Industrials | Tools & Accessories | United States |
| 2.88% | $11 B | 2 M | $39.11 | $61.68 M | Utilities | Water | United States |
| 2.59% | $6 B | 2 M | $32.83 | $52.37 M | Industrials | Pollution & Treatment Controls | United States |
| 2.53% | $5 B | 521 K | $103.30 | $53.87 M | Technology | Scientific & Technical Instruments | United States |
| 1.96% | $6 B | 201 K | $197.61 | $39.66 M | Technology | Scientific & Technical Instruments | United States |
| 1.72% | $7 B | 114 K | $326.71 | $37.23 M | Industrials | Conglomerates | United States |
| 1.44% | $7 B | 145 K | $208.99 | $30.37 M | Industrials | Specialty Industrial Machinery | United States |
| 1.43% | $4 B | 1 M | $27.00 | $33.52 M | Industrials | Specialty Industrial Machinery | United States |
| 0.90% | $5 B | 191 K | $99.70 | $19.01 M | Industrials | Specialty Industrial Machinery | United States |
| 0.89% | $11 B | 1 M | $16.57 | $19.30 M | Utilities | Water | Brazil |
| 0.85% | $3 B | 233 K | $78.81 | $18.36 M | Utilities | Water | United States |
| 0.69% | $3 B | 315 K | $46.31 | $14.61 M | Utilities | Water | United States |
| 0.60% | $9 B | 159 K | $82.29 | $13.08 M | Industrials | Engineering & Construction | Canada |
| 0.57% | $2 B | 225 K | $52.83 | $11.88 M | Utilities | Water | United States |
| 0.42% | $1 B | 68 K | $127.75 | $8.74 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 0.42% | $892 M | 557 K | $16.24 | $9.04 M | Industrials | Pollution & Treatment Controls | United States |
| 0.29% | $1 B | 98 K | $60.50 | $5.96 M | Utilities | Water | United States |
Invesco Government & Agency Portfolio | 0.16% | - | 3 M | | | | | |
| 0.12% | $445 M | 98 K | $28.09 | $2.75 M | Utilities | Water | Cayman Islands |
| 0.12% | $984 M | 67 K | $37.52 | $2.53 M | Industrials | Specialty Industrial Machinery | United States |
| 0.08% | $395 M | 40 K | $39.77 | $1.59 M | Industrials | Metal Fabrication | United States |
| 0.07% | $488 M | 44 K | $33.89 | $1.50 M | Utilities | Water | United States |
| 0.05% | $328 M | 32 K | $31.86 | $1.03 M | Utilities | Water | United States |
| 0.01% | $280 M | 24 K | $11.54 | $271.70 K | Utilities | Water | United States |
Cash/Receivables/Payables | 0.00% | - | 1117 | | | | | |
