| 5.37% | $10 B | 17 K | $193.43 | $3.34 M | Industrials | Metal Fabrication | United States |
| 4.36% | $18 B | 20 K | $138.98 | $2.73 M | Basic Materials | Specialty Chemicals | United States |
| 3.82% | $8 B | 40 K | $59.24 | $2.35 M | Industrials | Metal Fabrication | United States |
| 3.80% | $73 B | 7087 | $329.62 | $2.34 M | Basic Materials | Specialty Chemicals | United States |
| 3.72% | $219 B | 5038 | $460.61 | $2.32 M | Basic Materials | Specialty Chemicals | United Kingdom |
| 3.59% | $17 B | 11 K | $206.99 | $2.25 M | Consumer Cyclical | Packaging & Containers | United States |
| 3.48% | $17 B | 6756 | $318.97 | $2.15 M | Basic Materials | Steel & Iron | United States |
| 2.74% | $37 B | 11 K | $155.98 | $1.72 M | Basic Materials | Steel & Iron | United States |
| 2.69% | $17 B | 19 K | $95.48 | $1.79 M | Basic Materials | Agricultural Inputs | United States |
| 2.67% | $12 B | 16 K | $102.72 | $1.63 M | Basic Materials | Specialty Chemicals | United States |
| 2.66% | $8 B | 14 K | $117.11 | $1.64 M | Industrials | Building Products & Equipment | United States |
| 2.54% | $4 B | 17 K | $91.50 | $1.57 M | Basic Materials | Paper & Paper Products | United States |
| 2.41% | $9 B | 30 K | $50.71 | $1.50 M | Basic Materials | Building Materials | United States |
| 2.30% | $12 B | 31 K | $45.81 | $1.42 M | Basic Materials | Aluminum | United States |
| 2.28% | $3 B | 171 K | $8.19 | $1.40 M | Energy | Uranium | United States |
| 2.26% | $20 B | 24 K | $58.30 | $1.40 M | Consumer Cyclical | Packaging & Containers | United States |
| 2.08% | $42 B | 21 K | $61.80 | $1.29 M | Basic Materials | Agricultural Inputs | United States |
| 2.08% | $6 B | 12 K | $112.89 | $1.33 M | Basic Materials | Specialty Chemicals | United States |
| 2.06% | $5 B | 25 K | $51.00 | $1.28 M | Basic Materials | Specialty Chemicals | United States |
| 2.04% | $3 B | 197 K | $6.65 | $1.31 M | Basic Materials | Gold | United States |
| 1.99% | $2 B | 93 K | $13.90 | $1.30 M | Industrials | Pollution & Treatment Controls | United States |
| 1.92% | $7 B | 42 K | $27.87 | $1.17 M | Basic Materials | Specialty Chemicals | United States |
| 1.88% | $70 B | 4707 | $247.20 | $1.16 M | Basic Materials | Specialty Chemicals | United States |
| 1.80% | $7 B | 18 K | $63.68 | $1.16 M | Basic Materials | Steel & Iron | United States |
| 1.79% | $4 B | 53 K | $24.15 | $1.28 M | Basic Materials | Other Industrial Metals & Mining | United States |
| 1.79% | $17 B | 8703 | $129.00 | $1.12 M | Basic Materials | Specialty Chemicals | United States |
| 1.77% | $63 B | 25 K | $43.67 | $1.09 M | Basic Materials | Copper | United States |
| 1.76% | $5 B | 28 K | $40.00 | $1.11 M | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 1.74% | $4 B | 14 K | $76.49 | $1.08 M | Basic Materials | Agricultural Inputs | United States |
| 1.73% | $35 B | 13 K | $83.00 | $1.07 M | Basic Materials | Specialty Chemicals | United States |
| 1.72% | $2 B | 47 K | $24.13 | $1.13 M | Basic Materials | Aluminum | United States |
| 1.70% | $10 B | 7261 | $149.40 | $1.08 M | Basic Materials | Gold | United States |
| 1.67% | $23 B | 11 K | $90.01 | $1.03 M | Basic Materials | Specialty Chemicals | United States |
| 1.64% | $47 B | 24 K | $41.50 | $1.01 M | Basic Materials | Gold | United States |
| 1.60% | $27 B | 12 K | $81.93 | $997.99 K | Basic Materials | Specialty Chemicals | United States |
| 1.56% | $3 B | 7215 | $138.01 | $995.74 K | Basic Materials | Specialty Chemicals | United States |
| 1.48% | $4 B | 167 K | $5.73 | $957.43 K | Basic Materials | Other Precious Metals & Mining | United States |
| 1.43% | $31 B | 20 K | $44.05 | $886.55 K | Basic Materials | Chemicals | United States |
| 1.37% | $2 B | 67 K | $13.56 | $903.95 K | Basic Materials | Specialty Chemicals | United States |
| 1.26% | $6 B | 4363 | $180.99 | $789.66 K | Basic Materials | Specialty Chemicals | United States |
| 1.18% | $4 B | 9542 | $76.78 | $732.63 K | Basic Materials | Specialty Chemicals | United States |
| 1.11% | $2 B | 5966 | $112.01 | $668.25 K | Basic Materials | Other Industrial Metals & Mining | United States |
| 1.06% | $3 B | 8103 | $81.49 | $660.31 K | Basic Materials | Specialty Chemicals | United States |
| 1.01% | $5 B | 1185 | $536.51 | $635.76 K | Basic Materials | Specialty Chemicals | United States |
| 1.00% | $3 B | 5233 | $121.45 | $635.55 K | Basic Materials | Specialty Chemicals | United States |
| 0.94% | $3 B | 7566 | $78.70 | $595.44 K | Basic Materials | Specialty Chemicals | United States |
| 0.90% | $2 B | 14 K | $40.12 | $550.73 K | Industrials | Metal Fabrication | United States |
Invesco Government & Agency Portfolio | 0.23% | - | 142 K | | | | | |
