| 12.52% | $3267 B | 5 M | $217.48 | $982.06 M | Technology | Consumer Electronics | United States |
| 10.13% | $2855 B | 2 M | $384.01 | $852.87 M | Technology | Software Infrastructure | United States |
| 9.58% | $2854 B | 7 M | $116.96 | $857.11 M | Technology | Semiconductors | United States |
| 6.46% | $2118 B | 3 M | $199.84 | $558.65 M | Consumer Cyclical | Internet Retail | United States |
| 4.72% | $1576 B | 651 K | $622.04 | $405.02 M | Communication Services | Internet Content & Information | United States |
| 3.52% | $2045 B | 2 M | $167.73 | $292.77 M | Communication Services | Internet Content & Information | United States |
| 3.15% | $919 B | 1 M | $195.51 | $272.71 M | Technology | Semiconductors | United States |
| 3.15% | $1075 B | 547 K | $498.10 | $272.68 M | Financial Services | Insurance Diversified | United States |
| 2.89% | $2069 B | 1 M | $169.75 | $241.18 M | Communication Services | Internet Content & Information | United States |
| 2.54% | $814 B | 834 K | $253.01 | $211.03 M | Consumer Cyclical | Auto Manufacturers | United States |
| 2.37% | $739 B | 235 K | $822.24 | $193.51 M | Healthcare | Drug Manufacturers - General | United States |
| 2.36% | $640 B | 840 K | $229.00 | $192.47 M | Financial Services | Banks - Diversified | United States |
| 2.07% | $642 B | 517 K | $332.86 | $171.93 M | Financial Services | Credit Services | United States |
| 1.66% | $475 B | 1 M | $109.49 | $143.61 M | Energy | Oil & Gas Integrated | United States |
| 1.56% | $441 B | 275 K | $481.75 | $132.25 M | Healthcare | Healthcare Plans | United States |
| 1.55% | $482 B | 245 K | $528.50 | $129.34 M | Financial Services | Credit Services | United States |
| 1.48% | $412 B | 132 K | $928.25 | $122.74 M | Consumer Defensive | Discount Stores | United States |
| 1.43% | $395 B | 703 K | $168.37 | $118.28 M | Consumer Defensive | Household & Personal Products | United States |
| 1.39% | $392 B | 719 K | $162.72 | $116.92 M | Healthcare | Drug Manufacturers - General | United States |
| 1.38% | $685 B | 1 M | $85.21 | $110.36 M | Consumer Defensive | Discount Stores | United States |
| 1.32% | $393 B | 128 K | $919.70 | $117.40 M | Communication Services | Entertainment | United States |
| 1.31% | $373 B | 527 K | $211.21 | $111.33 M | Healthcare | Drug Manufacturers - General | United States |
| 1.30% | $363 B | 297 K | $365.37 | $108.33 M | Consumer Cyclical | Home Improvement Retail | United States |
| 0.96% | $301 B | 1 M | $70.06 | $80.99 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.96% | $304 B | 2 M | $40.03 | $79.76 M | Financial Services | Banks - Diversified | United States |
| 0.94% | $273 B | 286 K | $284.58 | $81.28 M | Technology | Software Application | United States |
| 0.91% | $270 B | 499 K | $153.57 | $76.70 M | Energy | Oil & Gas Integrated | United States |
| 0.88% | $241 B | 1 M | $60.68 | $72.15 M | Technology | Communication Equipment | United States |
| 0.86% | $424 B | 480 K | $151.69 | $72.88 M | Technology | Software Infrastructure | United States |
| 0.83% | $236 B | 755 K | $93.42 | $70.53 M | Healthcare | Drug Manufacturers - General | United States |
| 0.82% | $228 B | 993 K | $69.37 | $68.87 M | Financial Services | Banks - Diversified | United States |
| 0.82% | $226 B | 518 K | $130.15 | $67.44 M | Healthcare | Medical Devices | United States |
| 0.81% | $235 B | 464 K | $151.20 | $70.16 M | Consumer Defensive | Tobacco | United States |
| 0.80% | $215 B | 214 K | $300.50 | $64.34 M | Consumer Cyclical | Restaurants | United States |
| 0.77% | $212 B | 142 K | $449.00 | $63.91 M | Basic Materials | Specialty Chemicals | United Kingdom |
| 0.74% | $203 B | 186 K | $325.31 | $60.65 M | Technology | Information Technology Services | Ireland |
| 0.74% | $203 B | 410 K | $148.20 | $60.77 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.72% | $210 B | 323 K | $195.75 | $63.25 M | Industrials | Aerospace & Defense | United States |
| 0.70% | $194 B | 114 K | $515.10 | $58.62 M | Healthcare | Diagnostics & Research | United States |
| 0.68% | $183 B | 131 K | $421.00 | $55.29 M | Technology | Software Application | United States |
| 0.67% | $179 B | 1 M | $42.57 | $53.49 M | Communication Services | Telecom Services | United States |
| 0.66% | $179 B | 540 K | $98.80 | $53.35 M | Communication Services | Entertainment | United States |
| 0.62% | $169 B | 331 K | $153.00 | $50.63 M | Technology | Semiconductors | United States |
| 0.60% | $160 B | 272 K | $175.71 | $47.77 M | Technology | Semiconductors | United States |
| 0.58% | $162 B | 144 K | $338.27 | $48.72 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 0.56% | $164 B | 484 K | $101.05 | $48.95 M | Technology | Semiconductors | United States |
| 0.52% | $150 B | 613 K | $73.10 | $44.83 M | Utilities | Electric | United States |
| 0.52% | $146 B | 2 M | $25.76 | $43.56 M | Healthcare | Drug Manufacturers - General | United States |
| 0.50% | $134 B | 1 M | $35.38 | $40.27 M | Communication Services | Telecom Services | United States |
| 0.47% | $146 B | 193 K | $204.97 | $39.52 M | Healthcare | Diagnostics & Research | United States |
| 0.45% | $122 B | 247 K | $149.65 | $36.94 M | Technology | Semiconductor Equipment & Materials | United States |
Invesco Government & Agency Portfolio | 0.04% | - | 3 M | | | | | |
Cash/Receivables/Payables | 0.00% | - | 161 | | | | | |
