| 4.15% | $15 B | 26 K | $153.65 | $3.97 M | Consumer Defensive | Grocery Stores | United States |
| 3.48% | $97 B | 58 K | $57.00 | $3.30 M | Consumer Defensive | Tobacco | United States |
| 3.40% | $27 B | 30 K | $110.49 | $3.28 M | Consumer Defensive | Household & Personal Products | United States |
| 3.29% | $15 B | 7518 | $423.99 | $3.19 M | Consumer Cyclical | Specialty Retail | United States |
| 3.27% | $435 B | 3237 | $981.51 | $3.18 M | Consumer Defensive | Discount Stores | United States |
| 3.25% | $13 B | 35 K | $87.95 | $3.11 M | Consumer Cyclical | Personal Services | United States |
| 3.15% | $53 B | 55 K | $54.00 | $2.97 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 3.08% | $8 B | 19 K | $157.45 | $3.04 M | Consumer Defensive | Packaged Foods | United States |
| 2.98% | $413 B | 16 K | $175.20 | $2.80 M | Consumer Defensive | Household & Personal Products | United States |
| 2.98% | $17 B | 41 K | $71.19 | $2.92 M | Consumer Defensive | Food Distribution | United States |
| 2.95% | $43 B | 46 K | $59.91 | $2.79 M | Consumer Defensive | Grocery Stores | United States |
| 2.92% | $10 B | 36 K | $76.86 | $2.76 M | Consumer Defensive | Packaged Foods | United States |
| 2.76% | $3 B | 29 K | $92.07 | $2.68 M | Consumer Defensive | Education & Training Services | United States |
| 2.71% | $13 B | 27 K | $96.50 | $2.61 M | Consumer Defensive | Discount Stores | United States |
| 2.70% | $5 B | 24 K | $110.27 | $2.68 M | Consumer Defensive | Education & Training Services | United States |
| 2.67% | $5 B | 26 K | $98.95 | $2.60 M | Consumer Defensive | Farm Products | United States |
| 2.62% | $202 B | 19 K | $129.68 | $2.46 M | Consumer Defensive | Tobacco | United States |
| 2.56% | $44 B | 76 K | $32.30 | $2.44 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 2.56% | $8 B | 41 K | $58.15 | $2.41 M | Consumer Cyclical | Personal Services | United States |
| 2.39% | $11 B | 1761 | $1306.61 | $2.30 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 2.28% | $222 B | 13 K | $161.68 | $2.17 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 2.15% | $1 B | 83 K | $25.09 | $2.09 M | Consumer Defensive | Food Distribution | United States |
| 2.14% | $14 B | 23 K | $89.30 | $2.08 M | Consumer Defensive | Food Distribution | United States |
| 2.01% | $3 B | 102 K | $18.75 | $1.90 M | Consumer Defensive | Education & Training Services | United States |
| 1.98% | $10 B | 13 K | $149.21 | $1.92 M | Consumer Defensive | Packaged Foods | United States |
| 1.96% | $13 B | 30 K | $61.11 | $1.86 M | Consumer Defensive | Brewers | United States |
| 1.93% | $3 B | 20 K | $94.02 | $1.90 M | Consumer Defensive | Household & Personal Products | United States |
| 1.92% | $39 B | 24 K | $79.49 | $1.90 M | Consumer Defensive | Food Distribution | United States |
| 1.89% | $7 B | 15 K | $119.50 | $1.80 M | Consumer Defensive | Packaged Foods | United States |
| 1.88% | $1 B | 54 K | $34.10 | $1.85 M | Consumer Defensive | Farm Products | United States |
| 1.86% | $87 B | 27 K | $64.71 | $1.78 M | Consumer Defensive | Confectioners | United States |
| 1.79% | $5 B | 10 K | $166.15 | $1.73 M | Consumer Defensive | Education & Training Services | United States |
| 1.75% | $36 B | 9562 | $180.03 | $1.72 M | Consumer Defensive | Confectioners | United States |
| 1.73% | $2 B | 61 K | $26.81 | $1.64 M | Consumer Defensive | Education & Training Services | United States |
| 1.70% | $7 B | 14 K | $115.61 | $1.63 M | Consumer Cyclical | Personal Services | United States |
| 1.69% | $43 B | 6741 | $237.09 | $1.60 M | Consumer Defensive | Brewers | United States |
| 1.68% | $4 B | 12 K | $137.26 | $1.61 M | Consumer Defensive | Household & Personal Products | United States |
| 1.59% | $4 B | 5506 | $272.00 | $1.50 M | Basic Materials | Specialty Chemicals | United States |
| 1.54% | $2 B | 71 K | $20.77 | $1.48 M | Consumer Defensive | Packaged Foods | United States |
| 1.53% | $2 B | 33 K | $45.00 | $1.48 M | Consumer Defensive | Food Distribution | United States |
| 1.52% | $750 M | 177 K | $8.32 | $1.48 M | Consumer Defensive | Packaged Foods | United States |
| 1.44% | $2 B | 14 K | $99.54 | $1.41 M | Consumer Defensive | Education & Training Services | United States |
Invesco Government & Agency Portfolio | 0.20% | - | 193 K | | | | | |
