| 9.59% | $2253 B | 3 M | $212.63 | $544.21 M | Consumer Cyclical | Internet Retail | United States |
| 8.44% | $3050 B | 4 M | $124.99 | $478.35 M | Technology | Semiconductors | United States |
| 7.08% | $1695 B | 600 K | $669.01 | $401.44 M | Communication Services | Internet Content & Information | United States |
| 6.24% | $1110 B | 688 K | $514.48 | $353.99 M | Financial Services | Insurance Diversified | United States |
| 6.22% | $941 B | 2 M | $200.65 | $354.29 M | Technology | Semiconductors | United States |
| 6.02% | $826 B | 370 K | $919.65 | $340.67 M | Healthcare | Drug Manufacturers - General | United States |
| 5.46% | $740 B | 1 M | $264.49 | $309.18 M | Financial Services | Banks - Diversified | United States |
| 4.12% | $465 B | 222 K | $1047.98 | $233.14 M | Consumer Defensive | Discount Stores | United States |
| 2.64% | $792 B | 2 M | $98.58 | $149.25 M | Consumer Defensive | Discount Stores | United States |
| 2.30% | $222 B | 630 K | $207.00 | $130.50 M | Industrials | Aerospace & Defense | United States |
| 1.67% | $165 B | 335 K | $282.00 | $94.51 M | Financial Services | Insurance - Property & Casualty | United States |
| 1.48% | $234 B | 331 K | $252.50 | $83.63 M | Technology | Information Technology Services | United States |
| 1.45% | $193 B | 132 K | $621.55 | $81.98 M | Financial Services | Capital Markets | United States |
| 1.38% | $211 B | 259 K | $300.60 | $77.89 M | Financial Services | Credit Services | United States |
| 1.30% | $197 B | 3 M | $27.39 | $73.72 M | Communication Services | Telecom Services | United States |
| 1.10% | $153 B | 598 K | $103.79 | $62.07 M | Healthcare | Medical Devices | United States |
| 1.07% | $177 B | 455 K | $132.70 | $60.34 M | Industrials | Aerospace & Defense | United States |
| 1.06% | $307 B | 223 K | $269.32 | $60.10 M | Communication Services | Telecom Services | United States |
| 1.06% | $164 B | 195 K | $306.13 | $59.61 M | Healthcare | Drug Manufacturers - General | United States |
| 1.05% | $120 B | 438 K | $135.64 | $59.44 M | Financial Services | Asset Management | United States |
| 0.97% | $150 B | 689 K | $79.76 | $54.92 M | Financial Services | Banks - Diversified | United States |
| 0.97% | $140 B | 442 K | $124.65 | $55.03 M | Consumer Cyclical | Apparel Retail | United States |
| 0.86% | $118 B | 523 K | $93.40 | $48.87 M | Technology | Computer Hardware | United States |
| 0.82% | $133 B | 197 K | $236.30 | $46.62 M | Technology | Information Technology Services | United States |
| 0.81% | $79 B | 72 K | $634.00 | $45.34 M | Healthcare | Medical Distribution | United States |
| 0.78% | $114 B | 155 K | $285.39 | $44.24 M | Financial Services | Insurance - Property & Casualty | Switzerland |
| 0.75% | $123 B | 89 K | $480.60 | $42.60 M | Healthcare | Biotechnology | United States |
| 0.73% | $116 B | 142 K | $293.00 | $41.54 M | Industrials | Specialty Industrial Machinery | Ireland |
| 0.70% | $80 B | 112 K | $356.88 | $39.84 M | Industrials | Building Products & Equipment | Ireland |
| 0.68% | $100 B | 223 K | $173.23 | $38.62 M | Financial Services | Financial Data & Stock Exchanges | United States |
| 0.65% | $84 B | 177 K | $207.61 | $36.79 M | Industrials | Specialty Business Services | United States |
| 0.63% | $76 B | 51 K | $698.80 | $35.49 M | Healthcare | Biotechnology | United States |
| 0.61% | $78 B | 138 K | $250.04 | $34.48 M | Utilities | Renewable | United States |
| 0.60% | $98 B | 222 K | $153.53 | $34.11 M | Real Estate | Healthcare Facilities | United States |
| 0.58% | $81 B | 494 K | $66.55 | $32.90 M | Technology | Electronic Components | United States |
| 0.57% | $74 B | 73 K | $440.68 | $32.39 M | Technology | Communication Equipment | United States |
| 0.57% | $94 B | 46 K | $709.20 | $32.33 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.57% | $74 B | 353 K | $91.20 | $32.16 M | Consumer Defensive | Household & Personal Products | United States |
| 0.57% | $77 B | 24 K | $1375.00 | $32.49 M | Industrials | Aerospace & Defense | United States |
| 0.57% | $64 B | 365 K | $89.06 | $32.54 M | Financial Services | Banks - Diversified | United States |
| 0.53% | $45 B | 223 K | $133.66 | $29.79 M | Utilities | Independent Power Producers | United States |
| 0.51% | $56 B | 211 K | $137.13 | $28.95 M | Industrials | Aerospace & Defense | United States |
| 0.47% | $86 B | 79 K | $338.00 | $26.63 M | Financial Services | Insurance Brokers | United States |
| 0.47% | $86 B | 40 K | $668.61 | $26.52 M | Industrials | Specialty Industrial Machinery | United States |
| 0.46% | $68 B | 102 K | $252.97 | $25.87 M | Industrials | Aerospace & Defense | United States |
| 0.45% | $45 B | 127 K | $207.55 | $26.28 M | Energy | Oil & Gas Midstream | United States |
| 0.44% | $46 B | 13 K | $1887.00 | $24.84 M | Technology | Software Application | United States |
| 0.44% | $71 B | 427 K | $58.57 | $25.01 M | Energy | Oil & Gas Midstream | United States |
| 0.44% | $64 B | 93 K | $265.80 | $24.72 M | Consumer Cyclical | Lodging | United States |
| 0.44% | $94 B | 107 K | $232.80 | $24.98 M | Industrials | Waste Management | United States |
| 0.43% | $54 B | 123 K | $203.66 | $25.15 M | Financial Services | Insurance - Property & Casualty | United States |
| 0.41% | $73 B | 427 K | $53.86 | $23.01 M | Consumer Cyclical | Restaurants | United States |
| 0.36% | $34 B | 172 K | $119.18 | $20.51 M | Financial Services | Insurance - Property & Casualty | United States |
| 0.35% | $74 B | 85 K | $237.61 | $20.12 M | Industrials | Waste Management | United States |
| 0.35% | $59 B | 180 K | $108.39 | $19.47 M | Financial Services | Insurance - Life | United States |
| 0.34% | $49 B | 234 K | $83.08 | $19.41 M | Financial Services | Insurance Diversified | United States |
| 0.34% | $77 B | 72 K | $271.82 | $19.68 M | Basic Materials | Specialty Chemicals | United States |
| 0.33% | $63 B | 186 K | $100.29 | $18.64 M | Energy | Oil & Gas Midstream | United States |
| 0.30% | $44 B | 74 K | $228.00 | $16.97 M | Technology | Scientific & Technical Instruments | Switzerland |
| 0.30% | $60 B | 625 K | $27.00 | $16.88 M | Energy | Oil & Gas Midstream | United States |
| 0.29% | $25 B | 91 K | $179.75 | $16.39 M | Technology | Software Infrastructure | United States |
| 0.28% | $66 B | 65 K | $246.27 | $15.97 M | Consumer Cyclical | Travel Services | United States |
| 0.28% | $28 B | 169 K | $94.40 | $16.00 M | Real Estate | Specialty | United States |
| 0.28% | $53 B | 123 K | $129.69 | $16.00 M | Energy | Oil & Gas Refining & Marketing | United States |
| 0.28% | $40 B | 136 K | $113.60 | $15.49 M | Financial Services | Insurance - Life | United States |
| 0.27% | $49 B | 15 K | $1022.00 | $15.06 M | Industrials | Industrial Distribution | United States |
| 0.26% | $11 B | 58 K | $253.53 | $14.77 M | Healthcare | Medical Distribution | United States |
| 0.26% | $42 B | 23 K | $642.32 | $14.76 M | Industrials | Rental & Leasing Services | United States |
| 0.26% | $34 B | 175 K | $84.86 | $14.87 M | Industrials | Specialty Industrial Machinery | United States |
| 0.25% | $40 B | 27 K | $528.65 | $14.02 M | Industrials | Aerospace & Defense | United States |
| 0.24% | $21 B | 131 K | $106.70 | $13.94 M | Utilities | Independent Power Producers | United States |
| 0.24% | $41 B | 164 K | $82.50 | $13.51 M | Utilities | Electric | United States |
| 0.24% | $48 B | 91 K | $151.38 | $13.84 M | Energy | Oil & Gas Refining & Marketing | United States |
| 0.21% | $38 B | 24 K | $498.34 | $12.05 M | Technology | Information Technology Services | United States |
| 0.21% | $48 B | 143 K | $82.70 | $11.85 M | Financial Services | Financial Data & Stock Exchanges | United States |
| 0.21% | $34 B | 101 K | $118.80 | $12.01 M | Financial Services | Insurance Brokers | United States |
| 0.21% | $34 B | 35 K | $339.49 | $11.78 M | Financial Services | Insurance Brokers | United Kingdom |
| 0.20% | $32 B | 61 K | $185.36 | $11.29 M | Industrials | Railroads | United States |
| 0.19% | $24 B | 108 K | $98.11 | $10.63 M | Industrials | Pollution & Treatment Controls | United States |
| 0.19% | $46 B | 67 K | $159.00 | $10.65 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.18% | $29 B | 228 K | $43.47 | $9.91 M | Financial Services | Banks - Regional | United States |
| 0.16% | $17 B | 69 K | $129.50 | $8.89 M | Technology | Information Technology Services | United States |
| 0.16% | $28 B | 36 K | $241.32 | $8.80 M | Technology | Information Technology Services | United States |
| 0.15% | $29 B | 17 K | $483.30 | $8.45 M | Basic Materials | Building Materials | United States |
| 0.15% | $22 B | 83 K | $102.18 | $8.52 M | Technology | Computer Hardware | Singapore |
| 0.15% | $20 B | 86 K | $100.40 | $8.60 M | Technology | Computer Hardware | United States |
| 0.15% | $26 B | 14 K | $606.00 | $8.33 M | Technology | Software Application | United States |
| 0.14% | $24 B | 136 K | $60.68 | $8.23 M | Financial Services | Credit Services | United States |
| 0.13% | $21 B | 73 K | $103.09 | $7.52 M | Consumer Cyclical | Residential Construction | United States |
| 0.13% | $21 B | 52 K | $139.20 | $7.26 M | Consumer Cyclical | Footwear & Accessories | United States |
| 0.13% | $22 B | 35 K | $211.28 | $7.32 M | Financial Services | Financial Data & Stock Exchanges | United States |
| 0.12% | $19 B | 32 K | $213.09 | $6.86 M | Consumer Cyclical | Packaging & Containers | United States |
| 0.11% | $24 B | 101 K | $63.08 | $6.39 M | Financial Services | Insurance - Property & Casualty | United States |
| 0.10% | $21 B | 759 | $7245.58 | $5.50 M | Consumer Cyclical | Residential Construction | United States |
| 0.10% | $18 B | 68 K | $85.47 | $5.83 M | Financial Services | Insurance - Property & Casualty | United States |
| 0.07% | $11 B | 24 K | $175.20 | $4.13 M | Healthcare | Medical Care Facilities | United States |
Invesco Government & Agency Portfolio | 0.07% | - | 4 M | | | | | |
| 0.07% | $16 B | 137 K | $28.58 | $3.90 M | Communication Services | Entertainment | United States |
| 0.02% | $18 B | 41 K | $32.28 | $1.34 M | Communication Services | Entertainment | United States |
Cash/Receivables/Payables | 0.00% | - | 1449 | | | | | |
