| 9.20% | $76 B | 748 K | $269.11 | $201.25 M | Basic Materials | Specialty Chemicals | United States |
| 8.78% | $63 B | 328 K | $585.01 | $192.14 M | Technology | Software Application | United States |
| 7.11% | $32 B | 1 M | $131.73 | $156.50 M | Industrials | Specialty Industrial Machinery | United States |
| 6.99% | $36 B | 861 K | $176.95 | $152.43 M | Industrials | Industrial Distribution | United States |
| 6.25% | $25 B | 1 M | $100.60 | $137.74 M | Industrials | Pollution & Treatment Controls | United States |
| 4.47% | $10 B | 2 M | $52.99 | $101.51 M | Industrials | Industrial Distribution | United States |
| 4.22% | $26 B | 679 K | $135.05 | $91.72 M | Utilities | Water | United States |
| 4.22% | $9 B | 1 M | $80.30 | $92.47 M | Industrials | Metal Fabrication | United States |
| 4.17% | $22 B | 242 K | $376.01 | $90.89 M | Healthcare | Diagnostics & Research | United States |
| 3.73% | $10 B | 1 M | $66.42 | $81.43 M | Industrials | Specialty Industrial Machinery | United States |
| 3.68% | $16 B | 853 K | $94.89 | $80.97 M | Industrials | Specialty Industrial Machinery | United Kingdom |
| 3.64% | $13 B | 795 K | $100.96 | $80.27 M | Industrials | Engineering & Construction | United States |
| 3.58% | $15 B | 403 K | $192.84 | $77.76 M | Industrials | Specialty Industrial Machinery | United States |
| 3.29% | $8 B | 897 K | $79.72 | $71.47 M | Industrials | Tools & Accessories | United States |
| 3.17% | $9 B | 623 K | $112.28 | $69.95 M | Industrials | Building Products & Equipment | United States |
| 2.97% | $8 B | 2 M | $28.81 | $64.11 M | Industrials | Engineering & Construction | United States |
| 2.75% | $10 B | 2 M | $37.55 | $59.37 M | Utilities | Water | United States |
| 2.60% | $5 B | 523 K | $108.90 | $56.93 M | Technology | Scientific & Technical Instruments | United States |
| 2.59% | $6 B | 2 M | $35.26 | $56.38 M | Industrials | Pollution & Treatment Controls | United States |
| 1.94% | $6 B | 201 K | $209.50 | $42.15 M | Technology | Scientific & Technical Instruments | United States |
| 1.82% | $7 B | 114 K | $349.77 | $39.96 M | Industrials | Conglomerates | United States |
| 1.47% | $4 B | 1 M | $25.64 | $31.91 M | Industrials | Specialty Industrial Machinery | United States |
| 1.43% | $7 B | 146 K | $213.82 | $31.15 M | Industrials | Specialty Industrial Machinery | United States |
| 0.89% | $5 B | 191 K | $102.05 | $19.51 M | Industrials | Specialty Industrial Machinery | United States |
| 0.86% | $11 B | 1 M | $16.46 | $19.22 M | Utilities | Water | Brazil |
| 0.82% | $3 B | 234 K | $76.54 | $17.87 M | Utilities | Water | United States |
| 0.66% | $3 B | 316 K | $44.91 | $14.20 M | Utilities | Water | United States |
| 0.62% | $10 B | 159 K | $84.69 | $13.49 M | Industrials | Engineering & Construction | Canada |
| 0.54% | $2 B | 225 K | $52.67 | $11.87 M | Utilities | Water | United States |
| 0.41% | $1 B | 69 K | $133.40 | $9.15 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 0.38% | $822 M | 558 K | $14.96 | $8.35 M | Industrials | Pollution & Treatment Controls | United States |
| 0.23% | $916 M | 99 K | $51.30 | $5.06 M | Utilities | Water | United States |
| 0.12% | $429 M | 98 K | $27.07 | $2.66 M | Utilities | Water | Cayman Islands |
| 0.12% | $1 B | 68 K | $38.63 | $2.61 M | Industrials | Specialty Industrial Machinery | United States |
Invesco Government & Agency Portfolio | 0.09% | - | 2 M | | | | | |
| 0.08% | $441 M | 40 K | $44.47 | $1.78 M | Industrials | Metal Fabrication | United States |
| 0.06% | $470 M | 44 K | $32.67 | $1.45 M | Utilities | Water | United States |
| 0.05% | $317 M | 32 K | $30.82 | $995.98 K | Utilities | Water | United States |
| 0.01% | $278 M | 24 K | $11.49 | $271.05 K | Utilities | Water | United States |
Cash/Receivables/Payables | 0.00% | - | 1117 | | | | | |
