| 4.22% | $247 B | 685 K | $74.12 | $50.78 M | Financial Services | Banks - Diversified | United States |
| 3.73% | $359 B | 972 K | $46.79 | $45.49 M | Financial Services | Banks - Diversified | United States |
| 3.57% | $211 B | 194 K | $228.60 | $44.40 M | Technology | Information Technology Services | United States |
| 3.54% | $689 B | 175 K | $244.60 | $42.83 M | Financial Services | Banks - Diversified | United States |
| 3.44% | $289 B | 263 K | $161.94 | $42.53 M | Energy | Oil & Gas Integrated | United States |
| 3.34% | $185 B | 931 K | $43.83 | $40.80 M | Communication Services | Telecom Services | United States |
| 3.29% | $413 B | 227 K | $175.20 | $39.82 M | Consumer Defensive | Household & Personal Products | United States |
| 3.27% | $1016 B | 84 K | $471.20 | $39.42 M | Financial Services | Insurance Diversified | United States |
| 3.26% | $202 B | 340 K | $116.73 | $39.70 M | Healthcare | Medical Devices | United States |
| 3.12% | $517 B | 328 K | $117.55 | $38.52 M | Energy | Oil & Gas Integrated | United States |
| 2.97% | $181 B | 183 K | $198.01 | $36.17 M | Technology | Semiconductors | United States |
| 2.96% | $367 B | 236 K | $152.42 | $36.01 M | Healthcare | Drug Manufacturers - General | United States |
| 2.90% | $321 B | 196 K | $181.50 | $35.66 M | Healthcare | Drug Manufacturers - General | United States |
| 2.79% | $273 B | 539 K | $63.47 | $34.18 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 2.70% | $149 B | 118 K | $277.08 | $32.66 M | Healthcare | Drug Manufacturers - General | United States |
| 1.80% | $71 B | 116 K | $187.00 | $21.70 M | Financial Services | Credit Services | United States |
| 1.76% | $61 B | 772 K | $27.34 | $21.10 M | Energy | Oil & Gas Midstream | United States |
| 1.72% | $64 B | 187 K | $109.34 | $20.42 M | Energy | Oil & Gas Midstream | United States |
| 1.72% | $210 B | 162 K | $130.24 | $21.08 M | Financial Services | Capital Markets | United States |
| 1.67% | $66 B | 1 M | $19.27 | $20.03 M | Energy | Oil & Gas Midstream | United States |
| 1.64% | $52 B | 54 K | $375.55 | $20.28 M | Industrials | Specialty Industrial Machinery | United States |
| 1.63% | $50 B | 90 K | $223.00 | $20.05 M | Energy | Oil & Gas Midstream | United States |
| 1.62% | $59 B | 246 K | $81.82 | $20.09 M | Financial Services | Banks - Diversified | United States |
| 1.60% | $83 B | 92 K | $208.00 | $19.20 M | Financial Services | Banks - Regional | United States |
| 1.57% | $57 B | 22 K | $868.44 | $19.43 M | Industrials | Rental & Leasing Services | United States |
| 1.57% | $55 B | 231 K | $82.35 | $19.05 M | Industrials | Building Products & Equipment | Ireland |
| 1.57% | $170 B | 840 K | $23.70 | $19.91 M | Communication Services | Telecom Services | United States |
| 1.57% | $60 B | 220 K | $86.21 | $18.98 M | Financial Services | Insurance - Life | United States |
| 1.55% | $43 B | 314 K | $59.91 | $18.78 M | Consumer Defensive | Grocery Stores | United States |
| 1.54% | $192 B | 47 K | $397.47 | $18.66 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 1.52% | $88 B | 148 K | $125.24 | $18.51 M | Technology | Computer Hardware | United States |
| 1.51% | $59 B | 336 K | $53.65 | $18.01 M | Consumer Cyclical | Auto Manufacturers | United States |
| 1.47% | $45 B | 140 K | $127.00 | $17.82 M | Financial Services | Insurance - Life | United States |
| 1.43% | $46 B | 72 K | $239.93 | $17.24 M | Industrials | Aerospace & Defense | United States |
| 1.42% | $60 B | 154 K | $107.49 | $16.54 M | Financial Services | Insurance - Life | United States |
| 1.40% | $114 B | 60 K | $283.85 | $16.98 M | Financial Services | Insurance - Property & Casualty | Switzerland |
| 1.39% | $74 B | 129 K | $131.80 | $16.96 M | Energy | Oil & Gas Equipment & Services | United States |
| 1.37% | $47 B | 221 K | $75.01 | $16.58 M | Financial Services | Insurance Diversified | United States |
| 1.36% | $158 B | 138 K | $118.77 | $16.45 M | Industrials | Aerospace & Defense | United States |
| 1.33% | $56 B | 122 K | $134.47 | $16.46 M | Energy | Oil & Gas Refining & Marketing | United States |
| 1.32% | $45 B | 108 K | $151.84 | $16.45 M | Technology | Electronic Components | Ireland |
| 1.31% | $43 B | 117 K | $137.21 | $16.01 M | Energy | Oil & Gas Refining & Marketing | United States |
| 1.29% | $46 B | 115 K | $136.80 | $15.68 M | Consumer Defensive | Household & Personal Products | United States |
| 1.27% | $47 B | 90 K | $173.58 | $15.66 M | Consumer Cyclical | Residential Construction | United States |
| 1.27% | $93 B | 46 K | $335.00 | $15.56 M | Healthcare | Healthcare Plans | United States |
| 1.26% | $122 B | 30 K | $516.99 | $15.31 M | Industrials | Aerospace & Defense | United States |
| 1.22% | $50 B | 97 K | $155.86 | $15.08 M | Energy | Oil & Gas Refining & Marketing | United States |
| 1.20% | $54 B | 88 K | $167.74 | $14.73 M | Consumer Cyclical | Residential Construction | United States |
| 1.02% | $30 B | 211 K | $60.01 | $12.66 M | Healthcare | Healthcare Plans | United States |
| 0.99% | $95 B | 30 K | $409.15 | $12.28 M | Healthcare | Healthcare Plans | United States |
Invesco Government & Agency Portfolio | 0.01% | - | 91 K | | | | | |
Cash/Receivables/Payables | 0.00% | - | 2171 | | | | | |
