Invesco Government & Agency Portfolio | 17.72% | - | 49 M | | | | | |
| 0.50% | - | 768 K | | | | | |
| 0.46% | - | 1 M | | | | | |
| 0.38% | - | 1 M | | | | | |
| 0.38% | - | 1 M | | | | | |
| 0.34% | - | 930 K | | | | | |
| 0.34% | - | 927 K | | | | | |
GOLDMAN SACHS INTERNATIONAL GS 208.35 02/28/25 | 0.34% | - | 910 K | | | | | |
| 0.30% | - | 812 K | | | | | |
| 0.26% | - | 714 K | | | | | |
| 0.24% | - | 658 K | | | | | |
| 0.24% | $262 B | 6002 | $114.83 | $689.24 K | Technology | Software Infrastructure | United States |
| 0.23% | - | 379 K | | | | | |
| 0.23% | - | 637 K | | | | | |
| 0.21% | $99 B | 1841 | $315.26 | $580.39 K | Utilities | Renewable | United States |
| 0.20% | $18 B | 3254 | $167.44 | $544.85 K | Technology | Electronic Components | United States |
| 0.20% | $16 B | 6986 | $79.18 | $553.15 K | Consumer Cyclical | Luxury Goods | United States |
| 0.20% | - | 538 K | | | | | |
| 0.19% | $23 B | 2592 | $194.84 | $505.03 K | Consumer Cyclical | Restaurants | United States |
| 0.19% | $10 B | 4142 | $122.64 | $507.95 K | Financial Services | Insurance - Life | United States |
| 0.19% | $219 B | 2581 | $204.22 | $527.09 K | Industrials | Aerospace & Defense | United States |
| 0.19% | $1097 B | 2377 | $234.07 | $556.38 K | Technology | Semiconductors | United States |
| 0.19% | $17 B | 1913 | $269.21 | $515.00 K | Consumer Cyclical | Apparel Manufacturing | United States |
| 0.19% | $18 B | 1674 | $309.14 | $517.51 K | Technology | Software Infrastructure | United States |
| 0.19% | $164 B | 7116 | $77.95 | $554.71 K | Technology | Software Application | United States |
| 0.18% | $49 B | 2441 | $195.16 | $476.40 K | Financial Services | Credit Services | United States |
| 0.18% | $675 B | 1389 | $350.02 | $486.18 K | Financial Services | Credit Services | United States |
| 0.18% | $259 B | 6079 | $78.73 | $478.60 K | Financial Services | Banks - Diversified | United States |
| 0.18% | $202 B | 734 | $650.01 | $477.11 K | Financial Services | Capital Markets | United States |
| 0.18% | $34 B | 698 | $708.38 | $494.45 K | Technology | Semiconductors | United States |
| 0.18% | $99 B | 672 | $747.85 | $502.56 K | Technology | Semiconductor Equipment & Materials | United States |
| 0.18% | $756 B | 1787 | $270.33 | $483.08 K | Financial Services | Banks - Diversified | United States |
| 0.18% | $81 B | 1534 | $322.71 | $495.04 K | Financial Services | Insurance Brokers | United States |
| 0.18% | $57 B | 2980 | $166.75 | $496.92 K | Utilities | Independent Power Producers | United States |
| 0.18% | $81 B | 3356 | $149.31 | $501.08 K | Industrials | Conglomerates | United States |
| 0.18% | $14 B | 2798 | $172.81 | $483.52 K | Healthcare | Medical Care Facilities | United States |
| 0.18% | $131 B | 2134 | $230.83 | $492.59 K | Technology | Information Technology Services | United States |
| 0.18% | $151 B | 6050 | $80.37 | $486.24 K | Financial Services | Banks - Diversified | United States |
| 0.18% | $35 B | 5887 | $81.50 | $479.82 K | Utilities | Electric | United States |
| 0.18% | $42 B | 12 K | $41.60 | $492.69 K | Utilities | Electric | United States |
| 0.18% | $226 B | 3814 | $130.47 | $497.63 K | Healthcare | Medical Devices | United States |
| 0.18% | $135 B | 2650 | $180.14 | $477.37 K | Industrials | Aerospace & Defense | United States |
| 0.18% | $1811 B | 689 | $714.74 | $492.45 K | Communication Services | Internet Content & Information | United States |
| 0.18% | $45 B | 9138 | $52.87 | $483.17 K | Technology | Electronic Components | United States |
| 0.18% | $105 B | 1198 | $425.95 | $510.29 K | Technology | Software Infrastructure | United States |
| 0.18% | $126 B | 4424 | $111.10 | $491.51 K | Consumer Cyclical | Restaurants | United States |
| 0.18% | $89 B | 3385 | $142.72 | $483.11 K | Real Estate | Healthcare Facilities | United States |
| 0.18% | $32 B | 9550 | $53.49 | $510.83 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.18% | $226 B | 3431 | $145.13 | $497.96 K | Consumer Defensive | Tobacco | United States |
| 0.18% | $32 B | 361 | $1388.43 | $501.23 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.18% | $151 B | 4058 | $119.92 | $486.66 K | Technology | Computer Hardware | United States |
| 0.18% | $156 B | 4807 | $105.94 | $509.28 K | Healthcare | Medical Devices | United States |
| 0.18% | $21 B | 2175 | $221.50 | $481.76 K | Technology | Software Infrastructure | United States |
| 0.17% | $116 B | 5250 | $90.52 | $475.23 K | Healthcare | Medical Devices | Ireland |
| 0.17% | $32 B | 4553 | $100.67 | $458.35 K | Utilities | Electric | United States |
| 0.17% | $89 B | 3970 | $114.66 | $455.20 K | Utilities | Electric | United States |
| 0.17% | $289 B | 1858 | $253.31 | $470.64 K | Communication Services | Telecom Services | United States |
| 0.17% | $52 B | 3750 | $127.40 | $477.75 K | Industrials | Aerospace & Defense | United States |
| 0.17% | $229 B | 1891 | $247.35 | $467.74 K | Technology | Information Technology Services | United States |
| 0.17% | $169 B | 3723 | $127.06 | $473.04 K | Industrials | Aerospace & Defense | United States |
| 0.17% | $53 B | 4649 | $100.12 | $465.46 K | Utilities | Electric | United States |
| 0.17% | $38 B | 995 | $464.88 | $462.56 K | Healthcare | Diagnostics & Research | United States |
| 0.17% | $774 B | 546 | $860.72 | $469.95 K | Healthcare | Drug Manufacturers - General | United States |
| 0.17% | $34 B | 3231 | $147.07 | $475.18 K | Communication Services | Entertainment | United States |
| 0.17% | $22 B | 2076 | $223.98 | $464.98 K | Healthcare | Medical Devices | United States |
| 0.17% | $33 B | 6890 | $68.30 | $470.59 K | Consumer Cyclical | Internet Retail | United States |
| 0.17% | $88 B | 1881 | $242.94 | $456.97 K | Financial Services | Financial Data & Stock Exchanges | United States |
| 0.17% | $34 B | 5410 | $87.03 | $470.83 K | Healthcare | Medical Devices | United States |
| 0.17% | $26 B | 4844 | $97.15 | $470.59 K | Utilities | Electric | United States |
| 0.17% | $107 B | 5563 | $83.14 | $462.51 K | Technology | Semiconductor Equipment & Materials | United States |
| 0.17% | $242 B | 1188 | $386.55 | $459.22 K | Technology | Information Technology Services | Ireland |
| 0.17% | $9 B | 14 K | $33.97 | $469.74 K | Communication Services | Internet Content & Information | United States |
| 0.17% | $211 B | 814 | $551.88 | $449.23 K | Healthcare | Diagnostics & Research | United States |
| 0.17% | $85 B | 4441 | $110.39 | $490.24 K | Technology | Software Infrastructure | United States |
| 0.17% | $250 B | 7429 | $62.77 | $466.36 K | Technology | Communication Equipment | United States |
| 0.17% | $217 B | 1439 | $309.37 | $445.18 K | Financial Services | Credit Services | United States |
| 0.17% | $335 B | 2496 | $189.66 | $473.39 K | Healthcare | Drug Manufacturers - General | United States |
| 0.17% | $24 B | 1131 | $404.33 | $457.30 K | Healthcare | Diagnostics & Research | United States |
| 0.17% | $47 B | 10 K | $47.14 | $483.28 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.17% | $52 B | 679 | $676.75 | $459.51 K | Industrials | Aerospace & Defense | United States |
| 0.17% | $45 B | 2336 | $207.20 | $484.02 K | Energy | Oil & Gas Midstream | United States |
| 0.17% | $57 B | 5451 | $82.89 | $451.83 K | Financial Services | Insurance - Life | United States |
| 0.17% | $71 B | 1773 | $264.00 | $468.07 K | Consumer Cyclical | Travel Services | United States |
| 0.17% | $22 B | 4138 | $111.46 | $461.22 K | Financial Services | Asset Management | United States |
| 0.17% | $32 B | 3526 | $130.74 | $460.99 K | Industrials | Specialty Industrial Machinery | United States |
| 0.17% | $32 B | 1429 | $324.80 | $464.13 K | Financial Services | Insurance Brokers | United Kingdom |
| 0.17% | $21 B | 4559 | $103.56 | $472.15 K | Utilities | Independent Power Producers | United States |
| 0.17% | $40 B | 5260 | $87.17 | $458.49 K | Healthcare | Health Information Services | United States |
| 0.17% | $149 B | 2542 | $183.09 | $465.40 K | Technology | Semiconductor Equipment & Materials | United States |
| 0.17% | $26 B | 2441 | $191.99 | $468.65 K | Technology | Information Technology Services | United States |
| 0.17% | $35 B | 4398 | $107.92 | $474.63 K | Industrials | Airlines | United States |
| 0.17% | $31 B | 3670 | $127.08 | $466.38 K | Healthcare | Medical Distribution | United States |
| 0.17% | $11 B | 1877 | $246.94 | $463.50 K | Healthcare | Medical Distribution | United States |
| 0.17% | $21 B | 1880 | $246.32 | $463.08 K | Healthcare | Diagnostics & Research | United States |
| 0.17% | $219 B | 3411 | $136.28 | $464.85 K | Financial Services | Capital Markets | United States |
| 0.17% | $15 B | 7392 | $63.98 | $472.90 K | Consumer Cyclical | Auto Parts | Switzerland |
| 0.17% | $820 B | 4583 | $102.13 | $468.06 K | Consumer Defensive | Discount Stores | United States |
| 0.17% | $21 B | 17 K | $28.43 | $488.06 K | Energy | Oil & Gas Equipment & Services | United States |
| 0.17% | $26 B | 2289 | $202.40 | $463.29 K | Consumer Cyclical | Travel Services | United States |
| 0.17% | $189 B | 2722 | $170.59 | $464.33 K | Technology | Semiconductors | United States |
