| 12.03% | $3672 B | 4 M | $242.94 | $915.95 M | Technology | Consumer Electronics | United States |
| 11.34% | $3447 B | 6 M | $140.77 | $858.76 M | Technology | Semiconductors | United States |
| 10.49% | $3210 B | 2 M | $431.73 | $795.81 M | Technology | Software Infrastructure | United States |
| 6.47% | $2249 B | 2 M | $213.88 | $495.45 M | Consumer Cyclical | Internet Retail | United States |
| 4.18% | $1553 B | 542 K | $615.00 | $333.19 M | Communication Services | Internet Content & Information | United States |
| 3.30% | $2100 B | 1 M | $171.55 | $249.23 M | Communication Services | Internet Content & Information | United States |
| 3.19% | $1131 B | 688 K | $352.20 | $242.35 M | Consumer Cyclical | Auto Manufacturers | United States |
| 2.95% | $1016 B | 454 K | $471.20 | $214.03 M | Financial Services | Insurance Diversified | United States |
| 2.73% | $2120 B | 1 M | $173.19 | $206.32 M | Communication Services | Internet Content & Information | United States |
| 2.52% | $794 B | 1 M | $170.02 | $196.28 M | Technology | Semiconductors | United States |
| 2.37% | $689 B | 706 K | $244.60 | $172.61 M | Financial Services | Banks - Diversified | United States |
| 2.09% | $774 B | 196 K | $815.35 | $159.52 M | Healthcare | Drug Manufacturers - General | United States |
| 1.88% | $555 B | 229 K | $603.00 | $138.11 M | Healthcare | Healthcare Plans | United States |
| 1.75% | $517 B | 1 M | $117.55 | $129.50 M | Energy | Oil & Gas Integrated | United States |
| 1.75% | $606 B | 414 K | $312.99 | $129.64 M | Financial Services | Credit Services | United States |
| 1.46% | $483 B | 205 K | $526.00 | $107.59 M | Financial Services | Credit Services | United States |
| 1.44% | $435 B | 110 K | $981.51 | $107.89 M | Consumer Defensive | Discount Stores | United States |
| 1.42% | $426 B | 246 K | $429.04 | $105.46 M | Consumer Cyclical | Home Improvement Retail | United States |
| 1.40% | $413 B | 583 K | $175.20 | $102.19 M | Consumer Defensive | Household & Personal Products | United States |
| 1.34% | $752 B | 1 M | $93.53 | $100.67 M | Consumer Defensive | Discount Stores | United States |
| 1.27% | $386 B | 106 K | $902.60 | $96.06 M | Communication Services | Entertainment | United States |
| 1.24% | $367 B | 597 K | $152.42 | $90.93 M | Healthcare | Drug Manufacturers - General | United States |
| 1.08% | $321 B | 437 K | $181.50 | $79.39 M | Healthcare | Drug Manufacturers - General | United States |
| 1.07% | $359 B | 2 M | $46.79 | $78.27 M | Financial Services | Banks - Diversified | United States |
| 1.06% | $350 B | 240 K | $366.30 | $87.93 M | Technology | Software Application | United States |
| 0.98% | $511 B | 396 K | $184.43 | $73.11 M | Technology | Software Infrastructure | United States |
| 0.92% | $289 B | 421 K | $161.94 | $68.22 M | Energy | Oil & Gas Integrated | United States |
| 0.86% | $247 B | 843 K | $74.12 | $62.49 M | Financial Services | Banks - Diversified | United States |
| 0.86% | $258 B | 628 K | $101.85 | $63.97 M | Healthcare | Drug Manufacturers - General | United States |
| 0.83% | $273 B | 961 K | $63.47 | $60.99 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.80% | $237 B | 999 K | $59.46 | $59.37 M | Technology | Communication Equipment | United States |
| 0.76% | $231 B | 110 K | $524.00 | $57.61 M | Technology | Software Infrastructure | United States |
| 0.76% | $221 B | 155 K | $352.97 | $54.81 M | Technology | Information Technology Services | Ireland |
| 0.75% | $222 B | 341 K | $161.68 | $55.06 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.74% | $218 B | 119 K | $457.43 | $54.50 M | Basic Materials | Specialty Chemicals | United Kingdom |
| 0.74% | $231 B | 401 K | $142.40 | $57.13 M | Technology | Semiconductors | United States |
| 0.71% | $211 B | 449 K | $116.32 | $52.27 M | Communication Services | Entertainment | United States |
| 0.70% | $211 B | 178 K | $294.01 | $52.29 M | Consumer Cyclical | Restaurants | United States |
| 0.69% | $202 B | 385 K | $129.68 | $49.99 M | Consumer Defensive | Tobacco | United States |
| 0.69% | $202 B | 431 K | $116.73 | $50.34 M | Healthcare | Medical Devices | United States |
| 0.67% | $204 B | 95 K | $533.72 | $50.56 M | Healthcare | Diagnostics & Research | United States |
| 0.66% | $192 B | 120 K | $397.47 | $47.74 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 0.66% | $195 B | 269 K | $180.37 | $48.47 M | Industrials | Aerospace & Defense | United States |
| 0.62% | $185 B | 1 M | $43.83 | $45.73 M | Communication Services | Telecom Services | United States |
| 0.61% | $181 B | 226 K | $198.01 | $44.78 M | Technology | Semiconductors | United States |
| 0.59% | $181 B | 276 K | $162.85 | $44.89 M | Technology | Semiconductors | United States |
| 0.56% | $164 B | 957 K | $42.81 | $40.98 M | Communication Services | Telecom Services | United States |
| 0.54% | $157 B | 509 K | $76.50 | $38.94 M | Utilities | Electric | United States |
| 0.51% | $174 B | 160 K | $240.95 | $38.45 M | Healthcare | Diagnostics & Research | United States |
| 0.50% | $145 B | 1 M | $25.59 | $35.93 M | Healthcare | Drug Manufacturers - General | United States |
| 0.48% | $151 B | 205 K | $183.75 | $37.74 M | Technology | Semiconductor Equipment & Materials | United States |
Invesco Government & Agency Portfolio | 0.01% | - | 641 K | | | | | |
Cash/Receivables/Payables | 0.00% | - | 161 | | | | | |