| 9.18% | $93 B | 6836 | $963.65 | $6.59 M | Real Estate | Specialty | United States |
| 8.67% | $83 B | 46 K | $133.20 | $6.11 M | Real Estate | Healthcare Facilities | United States |
| 7.35% | $97 B | 26 K | $207.79 | $5.34 M | Real Estate | Specialty | United States |
| 5.10% | $63 B | 19 K | $190.66 | $3.64 M | Real Estate | Specialty | United States |
| 4.81% | $59 B | 19 K | $180.99 | $3.47 M | Real Estate | Retail | United States |
| 4.64% | $28 B | 44 K | $74.03 | $3.28 M | Real Estate | Residential | United States |
| 4.26% | $49 B | 54 K | $56.14 | $3.04 M | Real Estate | Retail | United States |
| 3.90% | $9 B | 95 K | $29.80 | $2.83 M | Real Estate | Retail | United States |
| 3.62% | $21 B | 77 K | $33.58 | $2.60 M | Real Estate | Residential | United States |
| 3.58% | $108 B | 22 K | $116.40 | $2.61 M | Real Estate | Industrial | United States |
| 3.45% | $11 B | 51 K | $48.01 | $2.44 M | Real Estate | Industrial | United States |
| 3.34% | $17 B | 95 K | $25.16 | $2.40 M | Real Estate | Retail | United States |
| 3.28% | $59 B | 6882 | $337.57 | $2.32 M | Real Estate | Industrial | United States |
| 3.23% | $13 B | 33 K | $69.73 | $2.31 M | Real Estate | Residential | United States |
| 3.20% | $46 B | 22 K | $105.50 | $2.33 M | Real Estate | Specialty | United States |
| 3.00% | $8 B | 29 K | $74.50 | $2.13 M | Real Estate | Retail | United States |
| 2.60% | $15 B | 87 K | $21.35 | $1.85 M | Real Estate | Healthcare Facilities | United States |
| 2.46% | $13 B | 14 K | $122.61 | $1.75 M | Real Estate | Residential | United States |
| 2.44% | $24 B | 7877 | $223.50 | $1.76 M | Real Estate | Specialty | United States |
| 2.36% | $7 B | 32 K | $52.76 | $1.70 M | Real Estate | Industrial | United States |
| 2.34% | $14 B | 33 K | $50.66 | $1.68 M | Real Estate | Specialty | United States |
| 2.21% | $8 B | 9369 | $169.78 | $1.59 M | Real Estate | Industrial | United States |
| 2.18% | $5 B | 50 K | $31.90 | $1.60 M | Real Estate | Specialty | United States |
| 2.09% | $19 B | 14 K | $109.00 | $1.51 M | Real Estate | Office | United States |
| 2.03% | $9 B | 35 K | $42.47 | $1.50 M | Real Estate | Industrial | United States |
| 2.02% | $2 B | 135 K | $10.83 | $1.46 M | Real Estate | Diversified | United States |
| 1.50% | $6 B | 32 K | $33.47 | $1.08 M | Real Estate | Diversified | United States |
| 1.02% | $2 B | 73 K | $10.68 | $779.67 K | Real Estate | Hotel & Motel | United States |
Invesco Government & Agency Portfolio | 0.14% | - | 100 K | | | | | |
