| 9.99% | $3557 B | 9455 | $145.25 | $1.37 M | Technology | Semiconductors | United States |
| 7.91% | $1123 B | 4344 | $239.50 | $1.04 M | Technology | Semiconductors | United States |
| 7.09% | $1573 B | 1508 | $623.25 | $939.86 K | Communication Services | Internet Content & Information | United States |
| 4.43% | $483 B | 1100 | $526.28 | $578.91 K | Financial Services | Credit Services | United States |
| 3.99% | $476 B | 1021 | $517.75 | $528.62 K | Healthcare | Healthcare Plans | United States |
| 3.70% | $317 B | 1486 | $331.00 | $491.87 K | Technology | Software Application | United States |
| 3.31% | $219 B | 772 | $573.00 | $442.36 K | Healthcare | Diagnostics & Research | United States |
| 3.29% | $232 B | 400 | $1122.50 | $449.00 K | Technology | Software Application | United States |
| 2.81% | $171 B | 606 | $611.60 | $370.63 K | Technology | Software Application | United States |
| 2.74% | $190 B | 830 | $437.00 | $362.71 K | Technology | Software Infrastructure | United States |
| 2.57% | $103 B | 443 | $771.00 | $341.55 K | Technology | Semiconductor Equipment & Materials | United States |
| 2.48% | $121 B | 1090 | $296.51 | $323.20 K | Technology | Software Application | United States |
| 2.17% | $88 B | 927 | $321.00 | $297.57 K | Technology | Software Application | United States |
| 2.12% | $94 B | 3976 | $77.65 | $308.74 K | Technology | Electronic Components | United States |
| 2.07% | $69 B | 8898 | $31.00 | $275.84 K | Energy | Oil & Gas Midstream | United States |
| 2.05% | $78 B | 964 | $279.00 | $268.96 K | Consumer Cyclical | Lodging | United States |
| 2.04% | $77 B | 1395 | $202.30 | $282.21 K | Financial Services | Credit Services | United States |
| 2.04% | $75 B | 2816 | $98.23 | $276.62 K | Technology | Software Infrastructure | United States |
| 1.98% | $80 B | 1299 | $199.00 | $258.50 K | Industrials | Specialty Business Services | United States |
| 1.96% | $67 B | 1195 | $212.48 | $253.91 K | Industrials | Waste Management | United States |
| 1.80% | $52 B | 1602 | $143.08 | $229.21 K | Technology | Software Application | United States |
| 1.76% | $57 B | 438 | $534.45 | $234.09 K | Technology | Software Application | United States |
| 1.57% | $43 B | 2694 | $75.49 | $203.37 K | Industrials | Industrial Distribution | United States |
| 1.49% | $46 B | 102 | $1877.00 | $191.45 K | Technology | Software Application | United States |
| 1.39% | $28 B | 140 | $1324.68 | $185.46 K | Healthcare | Diagnostics & Research | United States |
| 1.33% | $25 B | 516 | $346.91 | $179.01 K | Healthcare | Medical Instruments & Supplies | United States |
| 1.31% | $31 B | 2948 | $58.31 | $171.90 K | Technology | Semiconductors | United States |
| 1.29% | $20 B | 802 | $207.04 | $166.05 K | Technology | Software Infrastructure | United States |
| 1.26% | $23 B | 3384 | $48.00 | $162.43 K | Consumer Cyclical | Personal Services | United States |
| 1.24% | $24 B | 340 | $517.28 | $175.88 K | Technology | Scientific & Technical Instruments | United States |
| 1.22% | $26 B | 19 | $8374.01 | $159.11 K | Consumer Cyclical | Residential Construction | United States |
| 1.22% | $23 B | 847 | $187.78 | $159.05 K | Technology | Software Application | United States |
| 1.21% | $25 B | 17 K | $10.00 | $166.12 K | Communication Services | Entertainment | United States |
| 1.12% | $20 B | 1993 | $73.70 | $146.88 K | Consumer Defensive | Packaged Foods | United States |
| 1.09% | $17 B | 519 | $282.00 | $146.36 K | Technology | Software Application | United States |
| 1.01% | $16 B | 724 | $187.00 | $135.39 K | Industrials | Building Products & Equipment | United States |
| 0.98% | $14 B | 363 | $360.00 | $130.68 K | Industrials | Industrial Distribution | United States |
| 0.92% | $10 B | 365 | $337.90 | $123.33 K | Industrials | Electrical Equipment & Parts | United States |
| 0.80% | $7 B | 899 | $116.54 | $104.77 K | Industrials | Industrial Distribution | United States |
| 0.79% | $7 B | 1669 | $64.49 | $107.63 K | Technology | Semiconductors | United States |
| 0.70% | $6 B | 391 | $235.47 | $92.07 K | Technology | Electronic Components | United States |
| 0.70% | $7 B | 439 | $207.01 | $90.88 K | Industrials | Specialty Industrial Machinery | United States |
| 0.66% | $5 B | 851 | $100.81 | $85.79 K | Consumer Cyclical | Recreational Vehicles | United States |
| 0.64% | $5 B | 605 | $144.00 | $87.12 K | Technology | Software Infrastructure | United States |
| 0.58% | $4 B | 159 | $474.81 | $75.49 K | Consumer Cyclical | Residential Construction | United States |
| 0.50% | $3 B | 1040 | $57.99 | $60.31 K | Technology | Software Infrastructure | United States |
| 0.27% | $672 M | 1191 | $33.44 | $39.83 K | Healthcare | Health Information Services | United States |
| 0.18% | $366 M | 1798 | $13.00 | $23.37 K | Basic Materials | Steel & Iron | United States |
| 0.14% | $115 M | 2216 | $8.01 | $17.75 K | Industrials | Specialty Business Services | United States |
Invesco Government & Agency Portfolio | 0.13% | - | 16 K | | | | | |
Cash/Receivables/Payables | 0.00% | - | 347 | | | | | |
