| 6.64% | $5 B | 214 K | $4.96 | $1.06 M | Communication Services | Telecom Services | United States |
| 4.76% | $4 B | 21 K | $36.91 | $757.58 K | Communication Services | Telecom Services | United States |
| 4.63% | $8 B | 25 K | $29.19 | $742.48 K | Technology | Communication Equipment | United States |
| 4.57% | $4 B | 19 K | $39.58 | $733.10 K | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 4.51% | $5 B | 3524 | $208.00 | $732.99 K | Communication Services | Entertainment | United States |
| 4.46% | $4 B | 8895 | $80.39 | $715.07 K | Communication Services | Telecom Services | United States |
| 4.43% | $3 B | 43 K | $16.57 | $711.38 K | Industrials | Conglomerates | United States |
| 4.35% | $4 B | 22 K | $32.00 | $719.30 K | Communication Services | Entertainment | United States |
| 4.29% | $3 B | 7625 | $90.21 | $687.85 K | Utilities | Electric | United States |
| 4.26% | $3 B | 8805 | $77.68 | $683.97 K | Utilities | Diversified | United States |
| 3.87% | $4 B | 15 K | $41.60 | $620.59 K | Communication Services | Internet Content & Information | United States |
| 3.84% | $3 B | 34 K | $18.32 | $621.63 K | Communication Services | Broadcasting | United States |
| 3.81% | $3 B | 17 K | $36.62 | $610.89 K | Utilities | Diversified | United States |
| 3.69% | $3 B | 4797 | $123.57 | $592.77 K | Utilities | Gas | United States |
| 3.62% | $3 B | 7962 | $73.34 | $583.93 K | Utilities | Water | United States |
| 3.42% | $3 B | 14 K | $39.55 | $548.44 K | Communication Services | Internet Content & Information | United States |
| 3.40% | $3 B | 13 K | $43.75 | $547.84 K | Utilities | Water | United States |
| 2.94% | $2 B | 9006 | $52.37 | $471.64 K | Communication Services | Advertising Agencies | United States |
| 2.84% | $3 B | 17 K | $26.31 | $458.69 K | Utilities | Renewable | United States |
| 2.64% | $3 B | 23 K | $18.35 | $425.41 K | Consumer Cyclical | Travel Services | United States |
| 2.18% | $2 B | 8682 | $40.78 | $354.05 K | Communication Services | Publishing | United States |
| 2.10% | $2 B | 8439 | $40.10 | $338.40 K | Utilities | Gas | United States |
| 2.00% | $2 B | 6364 | $50.82 | $323.42 K | Utilities | Water | United States |
| 1.78% | $1 B | 12 K | $24.10 | $285.30 K | Communication Services | Advertising Agencies | United States |
| 1.70% | $2 B | 970 | $277.20 | $268.88 K | Communication Services | Telecom Services | United States |
| 1.35% | $1 B | 13 K | $17.57 | $220.26 K | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 1.16% | $899 M | 3762 | $50.37 | $189.49 K | Utilities | Water | United States |
| 1.16% | $884 M | 3409 | $54.59 | $186.10 K | Utilities | Diversified | United States |
| 1.12% | - | 7274 | | | | | |
| 1.00% | $1 B | 5068 | $31.50 | $159.64 K | Communication Services | Internet Content & Information | United States |
| 0.99% | $798 M | 8519 | $18.61 | $158.54 K | Communication Services | Internet Content & Information | United States |
| 0.69% | $624 M | 9655 | $11.42 | $110.26 K | Communication Services | Telecom Services | United States |
| 0.64% | $1 B | 12 K | $8.45 | $105.39 K | Communication Services | Telecom Services | United States |
| 0.60% | $1 B | 5564 | $17.59 | $97.87 K | Communication Services | Internet Content & Information | United States |
| 0.59% | $509 M | 5264 | $18.13 | $95.44 K | Communication Services | Publishing | United States |
Invesco Government & Agency Portfolio | 0.01% | - | 2116 | | | | | |