| 3.58% | $735 B | 140 K | $262.80 | $36.74 M | Financial Services | Banks - Diversified | United States |
| 3.54% | $245 B | 596 K | $61.61 | $36.69 M | Technology | Communication Equipment | United States |
| 3.48% | $279 B | 218 K | $156.40 | $34.13 M | Energy | Oil & Gas Integrated | United States |
| 3.46% | $255 B | 455 K | $77.45 | $35.24 M | Financial Services | Banks - Diversified | United States |
| 3.43% | $206 B | 155 K | $223.22 | $34.54 M | Technology | Information Technology Services | United States |
| 3.38% | $348 B | 737 K | $45.76 | $33.71 M | Financial Services | Banks - Diversified | United States |
| 3.35% | $300 B | 198 K | $170.00 | $33.59 M | Healthcare | Drug Manufacturers - General | United States |
| 3.30% | $407 B | 82 K | $410.00 | $33.47 M | Consumer Cyclical | Home Improvement Retail | United States |
| 3.28% | $181 B | 172 K | $197.89 | $34.12 M | Technology | Semiconductors | United States |
| 3.27% | $192 B | 86 K | $397.49 | $34.29 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 3.26% | $350 B | 225 K | $145.25 | $32.63 M | Healthcare | Drug Manufacturers - General | United States |
| 3.23% | $481 B | 292 K | $109.55 | $31.95 M | Energy | Oil & Gas Integrated | United States |
| 3.20% | $147 B | 119 K | $274.03 | $32.62 M | Healthcare | Drug Manufacturers - General | United States |
| 3.14% | $387 B | 197 K | $164.29 | $32.41 M | Consumer Defensive | Household & Personal Products | United States |
| 3.04% | $164 B | 796 K | $39.03 | $31.05 M | Communication Services | Telecom Services | United States |
| 1.71% | $53 B | 69 K | $234.00 | $16.05 M | Energy | Oil & Gas Midstream | United States |
| 1.61% | $69 B | 537 K | $31.00 | $16.66 M | Energy | Oil & Gas Midstream | United States |
| 1.58% | $72 B | 789 K | $20.98 | $16.55 M | Energy | Oil & Gas Midstream | United States |
| 1.53% | $75 B | 113 K | $133.00 | $15.08 M | Energy | Oil & Gas Equipment & Services | United States |
| 1.52% | $61 B | 184 K | $84.55 | $15.58 M | Financial Services | Banks - Diversified | United States |
| 1.50% | $116 B | 165 K | $93.35 | $15.44 M | Healthcare | Drug Manufacturers - General | United States |
| 1.50% | $73 B | 257 K | $59.71 | $15.36 M | Energy | Oil & Gas Midstream | United States |
| 1.49% | $43 B | 107 K | $135.62 | $14.51 M | Energy | Oil & Gas Refining & Marketing | United States |
| 1.48% | $148 B | 572 K | $26.13 | $14.94 M | Healthcare | Drug Manufacturers - General | United States |
| 1.47% | $60 B | 171 K | $85.95 | $14.73 M | Financial Services | Insurance - Life | United States |
| 1.47% | $77 B | 78 K | $202.30 | $15.78 M | Financial Services | Credit Services | United States |
| 1.46% | $11 B | 61 K | $247.00 | $15.13 M | Healthcare | Medical Distribution | United States |
| 1.46% | $46 B | 197 K | $74.06 | $14.59 M | Financial Services | Insurance Diversified | United States |
| 1.46% | $62 B | 311 K | $47.19 | $14.68 M | Financial Services | Banks - Regional | United States |
| 1.44% | $47 B | 96 K | $147.61 | $14.12 M | Energy | Oil & Gas Refining & Marketing | United States |
| 1.44% | $55 B | 180 K | $82.66 | $14.84 M | Industrials | Building Products & Equipment | Ireland |
| 1.44% | $62 B | 134 K | $106.10 | $14.24 M | Energy | Oil & Gas Midstream | United States |
| 1.44% | $50 B | 40 K | $366.00 | $14.59 M | Industrials | Specialty Industrial Machinery | United States |
| 1.43% | $42 B | 249 K | $58.70 | $14.62 M | Consumer Defensive | Grocery Stores | United States |
| 1.42% | $160 B | 648 K | $22.31 | $14.45 M | Communication Services | Telecom Services | United States |
| 1.40% | $44 B | 161 K | $88.21 | $14.19 M | Utilities | Electric | United States |
| 1.40% | $91 B | 169 K | $82.90 | $14.03 M | Utilities | Electric | United States |
| 1.40% | $146 B | 54 K | $257.99 | $14.02 M | Consumer Cyclical | Home Improvement Retail | United States |
| 1.39% | $117 B | 29 K | $499.09 | $14.31 M | Industrials | Aerospace & Defense | United States |
| 1.39% | $108 B | 52 K | $267.89 | $14.00 M | Financial Services | Insurance - Property & Casualty | Switzerland |
| 1.39% | $58 B | 132 K | $104.24 | $13.78 M | Financial Services | Insurance - Life | United States |
| 1.38% | $79 B | 70 K | $199.76 | $14.07 M | Financial Services | Banks - Regional | United States |
| 1.37% | $42 B | 116 K | $116.89 | $13.59 M | Financial Services | Insurance - Life | United States |
| 1.35% | $86 B | 264 K | $50.87 | $13.41 M | Consumer Defensive | Tobacco | United States |
| 1.35% | $42 B | 108 K | $125.88 | $13.54 M | Consumer Defensive | Household & Personal Products | United States |
| 1.34% | $50 B | 112 K | $120.55 | $13.54 M | Energy | Oil & Gas Refining & Marketing | United States |
| 1.34% | $41 B | 62 K | $218.05 | $13.56 M | Industrials | Aerospace & Defense | United States |
| 1.26% | $81 B | 45 K | $291.00 | $13.08 M | Healthcare | Healthcare Plans | United States |
| 1.25% | $58 B | 249 K | $52.76 | $13.11 M | Consumer Cyclical | Auto Manufacturers | United States |
| 1.17% | $37 B | 84 K | $136.13 | $11.40 M | Consumer Cyclical | Residential Construction | United States |
Invesco Government & Agency Portfolio | 0.03% | - | 314 K | | | | | |
Cash/Receivables/Payables | 0.00% | - | 2171 | | | | | |
