| 9.50% | $2118 B | 3 M | $199.84 | $508.34 M | Consumer Cyclical | Internet Retail | United States |
| 8.04% | $2854 B | 4 M | $116.96 | $444.86 M | Technology | Semiconductors | United States |
| 7.00% | $1576 B | 596 K | $622.04 | $370.95 M | Communication Services | Internet Content & Information | United States |
| 6.42% | $919 B | 2 M | $195.51 | $343.08 M | Technology | Semiconductors | United States |
| 6.36% | $1075 B | 684 K | $498.10 | $340.61 M | Financial Services | Insurance Diversified | United States |
| 6.00% | $739 B | 368 K | $822.24 | $302.71 M | Healthcare | Drug Manufacturers - General | United States |
| 5.28% | $640 B | 1 M | $229.00 | $266.05 M | Financial Services | Banks - Diversified | United States |
| 4.00% | $412 B | 221 K | $928.25 | $205.24 M | Consumer Defensive | Discount Stores | United States |
| 2.59% | $685 B | 2 M | $85.21 | $128.21 M | Consumer Defensive | Discount Stores | United States |
| 2.27% | $210 B | 627 K | $195.75 | $122.65 M | Industrials | Aerospace & Defense | United States |
| 1.75% | $162 B | 333 K | $277.18 | $92.33 M | Financial Services | Insurance - Property & Casualty | United States |
| 1.61% | $232 B | 329 K | $250.50 | $82.46 M | Technology | Information Technology Services | United States |
| 1.38% | $168 B | 131 K | $538.00 | $70.53 M | Financial Services | Capital Markets | United States |
| 1.36% | $185 B | 3 M | $25.71 | $68.77 M | Communication Services | Telecom Services | United States |
| 1.32% | $185 B | 258 K | $262.75 | $67.66 M | Financial Services | Credit Services | United States |
| 1.18% | $167 B | 194 K | $311.77 | $60.34 M | Healthcare | Drug Manufacturers - General | United States |
| 1.10% | $141 B | 594 K | $95.58 | $56.81 M | Healthcare | Medical Devices | United States |
| 1.10% | $291 B | 222 K | $254.71 | $56.49 M | Communication Services | Telecom Services | United States |
| 1.09% | $170 B | 452 K | $127.50 | $57.62 M | Industrials | Aerospace & Defense | United States |
| 0.98% | $130 B | 439 K | $115.98 | $50.89 M | Consumer Cyclical | Apparel Retail | United States |
| 0.94% | $102 B | 436 K | $115.27 | $50.20 M | Financial Services | Asset Management | United States |
| 0.90% | $129 B | 684 K | $68.28 | $46.73 M | Financial Services | Banks - Diversified | United States |
| 0.86% | $81 B | 71 K | $644.08 | $45.76 M | Healthcare | Medical Distribution | United States |
| 0.83% | $113 B | 154 K | $283.00 | $43.60 M | Financial Services | Insurance - Property & Casualty | Switzerland |
| 0.81% | $103 B | 520 K | $81.49 | $42.37 M | Technology | Computer Hardware | United States |
| 0.81% | $126 B | 88 K | $490.00 | $43.16 M | Healthcare | Biotechnology | United States |
| 0.80% | $118 B | 196 K | $210.01 | $41.18 M | Technology | Information Technology Services | United States |
| 0.75% | $115 B | 141 K | $294.01 | $41.43 M | Industrials | Specialty Industrial Machinery | Ireland |
| 0.72% | $76 B | 111 K | $339.81 | $37.70 M | Industrials | Building Products & Equipment | Ireland |
| 0.71% | $98 B | 222 K | $169.90 | $37.65 M | Financial Services | Financial Data & Stock Exchanges | United States |
| 0.67% | $75 B | 50 K | $689.50 | $34.80 M | Healthcare | Biotechnology | United States |
| 0.67% | $77 B | 176 K | $191.81 | $33.78 M | Industrials | Specialty Business Services | United States |
| 0.64% | $74 B | 350 K | $90.69 | $31.78 M | Consumer Defensive | Household & Personal Products | United States |
| 0.61% | $94 B | 221 K | $146.00 | $32.24 M | Real Estate | Healthcare Facilities | United States |
| 0.60% | $90 B | 45 K | $680.07 | $30.82 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.59% | $73 B | 23 K | $1310.00 | $30.77 M | Industrials | Aerospace & Defense | United States |
| 0.58% | $77 B | 491 K | $63.35 | $31.12 M | Technology | Electronic Components | United States |
| 0.58% | $58 B | 363 K | $80.76 | $29.33 M | Financial Services | Banks - Diversified | United States |
| 0.58% | $69 B | 73 K | $412.00 | $30.09 M | Technology | Communication Equipment | United States |
| 0.55% | $68 B | 137 K | $217.75 | $29.84 M | Utilities | Renewable | United States |
| 0.52% | $70 B | 102 K | $260.00 | $26.43 M | Industrials | Aerospace & Defense | United States |
| 0.49% | $52 B | 210 K | $128.14 | $26.88 M | Industrials | Aerospace & Defense | United States |
| 0.48% | $42 B | 222 K | $123.83 | $27.43 M | Utilities | Independent Power Producers | United States |
| 0.48% | $83 B | 78 K | $326.00 | $25.53 M | Financial Services | Insurance Brokers | United States |
| 0.47% | $79 B | 39 K | $613.15 | $24.17 M | Industrials | Specialty Industrial Machinery | United States |
| 0.46% | $90 B | 107 K | $222.71 | $23.75 M | Industrials | Waste Management | United States |
| 0.46% | $53 B | 123 K | $198.30 | $24.34 M | Financial Services | Insurance - Property & Casualty | United States |
| 0.45% | $43 B | 13 K | $1780.00 | $23.31 M | Technology | Software Application | United States |
| 0.43% | $69 B | 424 K | $56.30 | $23.89 M | Energy | Oil & Gas Midstream | United States |
| 0.43% | $41 B | 126 K | $189.04 | $23.79 M | Energy | Oil & Gas Midstream | United States |
| 0.43% | $55 B | 92 K | $229.00 | $21.17 M | Consumer Cyclical | Lodging | United States |
| 0.40% | $68 B | 425 K | $50.21 | $21.32 M | Consumer Cyclical | Restaurants | United States |
| 0.38% | $33 B | 171 K | $115.78 | $19.81 M | Financial Services | Insurance - Property & Casualty | United States |
| 0.37% | $70 B | 84 K | $225.14 | $18.95 M | Industrials | Waste Management | United States |
| 0.36% | $48 B | 232 K | $80.38 | $18.67 M | Financial Services | Insurance Diversified | United States |
| 0.36% | $72 B | 72 K | $254.21 | $18.29 M | Basic Materials | Specialty Chemicals | United States |
| 0.36% | $57 B | 178 K | $104.69 | $18.69 M | Financial Services | Insurance - Life | United States |
| 0.31% | $58 B | 185 K | $93.47 | $17.26 M | Energy | Oil & Gas Midstream | United States |
| 0.30% | $25 B | 91 K | $174.00 | $15.77 M | Technology | Software Infrastructure | United States |
| 0.30% | $41 B | 74 K | $215.63 | $15.95 M | Technology | Scientific & Technical Instruments | Switzerland |
| 0.30% | $59 B | 621 K | $26.70 | $16.59 M | Energy | Oil & Gas Midstream | United States |
| 0.29% | $51 B | 123 K | $123.98 | $15.20 M | Energy | Oil & Gas Refining & Marketing | United States |
| 0.28% | $33 B | 174 K | $82.62 | $14.39 M | Industrials | Specialty Industrial Machinery | United States |
| 0.28% | $11 B | 58 K | $254.00 | $14.71 M | Healthcare | Medical Distribution | United States |
| 0.28% | $47 B | 15 K | $968.49 | $14.17 M | Industrials | Industrial Distribution | United States |
| 0.28% | $38 B | 136 K | $106.00 | $14.37 M | Financial Services | Insurance - Life | United States |
| 0.27% | $40 B | 23 K | $609.35 | $13.92 M | Industrials | Rental & Leasing Services | United States |
| 0.27% | $25 B | 168 K | $86.11 | $14.50 M | Real Estate | Specialty | United States |
| 0.26% | $56 B | 64 K | $208.90 | $13.47 M | Consumer Cyclical | Travel Services | United States |
| 0.26% | $43 B | 26 K | $559.06 | $14.73 M | Industrials | Aerospace & Defense | United States |
| 0.24% | $40 B | 163 K | $79.56 | $12.95 M | Utilities | Electric | United States |
| 0.23% | $43 B | 91 K | $137.09 | $12.46 M | Energy | Oil & Gas Refining & Marketing | United States |
| 0.22% | $34 B | 100 K | $117.25 | $11.78 M | Financial Services | Insurance Brokers | United States |
| 0.22% | $35 B | 24 K | $460.36 | $11.07 M | Technology | Information Technology Services | United States |
| 0.22% | $18 B | 130 K | $92.45 | $12.01 M | Utilities | Independent Power Producers | United States |
| 0.21% | $32 B | 34 K | $321.10 | $11.08 M | Financial Services | Insurance Brokers | United Kingdom |
| 0.20% | $30 B | 61 K | $175.00 | $10.59 M | Industrials | Railroads | United States |
| 0.20% | $24 B | 108 K | $95.36 | $10.27 M | Industrials | Pollution & Treatment Controls | United States |
| 0.20% | $42 B | 142 K | $73.69 | $10.49 M | Financial Services | Financial Data & Stock Exchanges | United States |
| 0.18% | $43 B | 67 K | $147.00 | $9.79 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.18% | $18 B | 68 K | $133.55 | $9.11 M | Technology | Information Technology Services | United States |
| 0.17% | $26 B | 227 K | $38.53 | $8.73 M | Financial Services | Banks - Regional | United States |
| 0.16% | $26 B | 36 K | $224.15 | $8.13 M | Technology | Information Technology Services | United States |
| 0.15% | $28 B | 17 K | $465.01 | $8.08 M | Basic Materials | Building Materials | United States |
| 0.15% | $21 B | 72 K | $103.50 | $7.50 M | Consumer Cyclical | Residential Construction | United States |
| 0.15% | $19 B | 85 K | $91.47 | $7.78 M | Technology | Computer Hardware | United States |
| 0.15% | $24 B | 14 K | $568.00 | $7.77 M | Technology | Software Application | United States |
| 0.14% | $21 B | 135 K | $53.40 | $7.20 M | Financial Services | Credit Services | United States |
| 0.14% | $18 B | 83 K | $86.89 | $7.20 M | Technology | Computer Hardware | Singapore |
| 0.14% | $22 B | 34 K | $208.11 | $7.17 M | Financial Services | Financial Data & Stock Exchanges | United States |
| 0.12% | $23 B | 101 K | $61.75 | $6.22 M | Financial Services | Insurance - Property & Casualty | United States |
| 0.12% | $19 B | 52 K | $122.50 | $6.35 M | Consumer Cyclical | Footwear & Accessories | United States |
| 0.12% | $18 B | 32 K | $197.25 | $6.31 M | Consumer Cyclical | Packaging & Containers | United States |
| 0.11% | $18 B | 68 K | $84.57 | $5.74 M | Financial Services | Insurance - Property & Casualty | United States |
Invesco Government & Agency Portfolio | 0.10% | - | 5 M | | | | | |
| 0.10% | $21 B | 759 | $7351.35 | $5.58 M | Consumer Cyclical | Residential Construction | United States |
| 0.08% | $11 B | 23 K | $166.54 | $3.91 M | Healthcare | Medical Care Facilities | United States |
| 0.07% | $15 B | 136 K | $26.77 | $3.63 M | Communication Services | Entertainment | United States |
| 0.02% | $17 B | 41 K | $30.71 | $1.27 M | Communication Services | Entertainment | United States |
Cash/Receivables/Payables | 0.00% | - | 1449 | | | | | |
