| 4.22% | $17B | 539K | $375.00 | $202.02M | Industrials | United States |
| 3.58% | $19B | 438K | $410.24 | $179.65M | Industrials | United States |
| 3.44% | $17B | 2M | $82.81 | $175.71M | Technology | United States |
| 2.81% | $12B | 531K | $235.35 | $125.08M | Financial Services | Bermuda |
| 2.67% | $11B | 738K | $174.58 | $128.91M | Technology | United States |
| 2.27% | $14B | 308K | $397.43 | $122.26M | Industrials | United States |
| 2.16% | $13B | 950K | $104.44 | $99.22M | Basic Materials | United States |
| 2.06% | $10B | 194K | $419.99 | $81.45M | Financial Services | United States |
| 2.01% | $14B | 1M | $81.36 | $94.90M | Industrials | United States |
| 1.99% | $12B | 801K | $122.10 | $97.79M | Healthcare | United States |
| 1.87% | $12B | 447K | $178.87 | $79.94M | Basic Materials | United States |
| 1.86% | $17B | 261K | $381.83 | $99.77M | Technology | United States |
| 1.80% | $10B | 464K | $185.76 | $86.20M | Industrials | United States |
| 1.79% | $13B | 251K | $338.28 | $84.76M | Industrials | United States |
| 1.76% | $15B | 2M | $45.70 | $88.75M | Technology | United States |
| 1.73% | $9B | 266K | $298.55 | $79.45M | Healthcare | United States |
| 1.70% | $10B | 2M | $37.43 | $79.60M | Healthcare | United States |
| 1.60% | $10B | 769K | $100.08 | $76.94M | Consumer Cyclical | United States |
| 1.54% | $8B | 121K | $555.74 | $67.19M | Healthcare | United States |
| 1.51% | $7B | 468K | $165.51 | $77.45M | Technology | United States |
| 1.50% | $10B | 133K | $491.55 | $65.58M | Consumer Cyclical | United States |
| 1.50% | $12B | 49K | $1369.02 | $67.08M | Consumer Defensive | United States |
| 1.47% | $8B | 954K | $73.01 | $69.63M | Industrials | United States |
| 1.45% | $9B | 233K | $296.69 | $69.28M | Industrials | United States |
| 1.45% | $15B | 366K | $187.77 | $68.66M | Consumer Cyclical | United States |
| 1.44% | $11B | 511K | $126.49 | $64.59M | Financial Services | United States |
| 1.39% | $8B | 999K | $65.58 | $65.49M | Industrials | United States |
| 1.39% | $8B | 6M | $11.01 | $67.47M | Healthcare | United Kingdom |
| 1.38% | $9B | 447K | $148.76 | $66.55M | Industrials | United States |
| 1.36% | $7B | 1M | $60.49 | $63.99M | Healthcare | United States |
| 1.29% | $11B | 382K | $159.27 | $60.79M | Financial Services | United States |
| 1.28% | $8B | 442K | $130.20 | $57.54M | Consumer Defensive | United States |
| 1.27% | $7B | 270K | $218.88 | $59.11M | Basic Materials | United States |
| 1.26% | $10B | 1M | $52.53 | $61.00M | Industrials | United States |
| 1.22% | $9B | 253K | $238.55 | $60.25M | Industrials | United States |
| 1.21% | $11B | 299K | $191.11 | $57.17M | Technology | United States |
| 1.21% | $7B | 714K | $72.97 | $52.10M | Financial Services | United States |
| 1.21% | $10B | 773K | $78.59 | $60.75M | Financial Services | United States |
| 1.19% | $15B | 2M | $36.80 | $57.41M | Consumer Cyclical | United States |
| 1.18% | $9B | 514K | $111.43 | $57.24M | Industrials | United States |
| 1.16% | $8B | 225K | $242.84 | $54.60M | Industrials | United States |
| 1.14% | $6B | 386K | $148.34 | $57.26M | Financial Services | United States |
| 1.14% | $6B | 1M | $43.65 | $56.25M | Technology | United States |
| 1.12% | $7B | 495K | $101.77 | $50.37M | Healthcare | United States |
| 1.06% | $9B | 1M | $36.74 | $47.75M | Consumer Defensive | United States |
| 1.06% | $11B | 918K | $56.65 | $51.98M | Healthcare | United States |
| 1.05% | $6B | 452K | $106.74 | $48.25M | Basic Materials | United States |
| 1.03% | $6B | 851K | $57.74 | $49.14M | Industrials | United States |
| 0.97% | $5B | 480K | $97.68 | $46.89M | Consumer Cyclical | United States |
| 0.93% | $6B | 2M | $24.22 | $42.66M | Financial Services | United States |
| 0.90% | $4B | 552K | $71.64 | $39.51M | Consumer Cyclical | United States |
| 0.89% | $5B | 293K | $135.00 | $39.50M | Industrials | United States |
| 0.88% | $6B | 270K | $153.54 | $41.49M | Basic Materials | United States |
| 0.85% | $6B | 706K | $55.54 | $39.19M | Financial Services | Bermuda |
| 0.82% | $11B | 347K | $112.78 | $39.14M | Consumer Cyclical | United States |
| 0.82% | $5B | 311K | $126.75 | $39.48M | Technology | United States |
| 0.81% | $4B | 1M | $34.67 | $37.73M | Consumer Cyclical | United States |
| 0.80% | $6B | 249K | $153.42 | $38.25M | Industrials | United States |
| 0.80% | $5B | 2M | $15.68 | $38.54M | Consumer Cyclical | United States |
| 0.79% | $5B | 1M | $25.00 | $35.27M | Energy | United States |
| 0.78% | $6B | 62K | $600.98 | $37.42M | Basic Materials | United States |
| 0.74% | $5B | 194K | $175.64 | $34.05M | Consumer Defensive | United States |
| 0.70% | $4B | 401K | $79.20 | $31.77M | Basic Materials | United States |
| 0.69% | $5B | 1M | $31.30 | $32.68M | Technology | United States |
| 0.68% | $4B | 587K | $53.70 | $31.51M | Consumer Cyclical | United States |
| 0.68% | $4B | 385K | $79.15 | $30.47M | Industrials | United States |
| 0.62% | $8B | 1M | $21.01 | $30.22M | Consumer Cyclical | United States |
| 0.58% | $3B | 3M | $10.14 | $26.86M | Financial Services | United States |
| 0.57% | $3B | 576K | $42.74 | $24.60M | Energy | United States |
| 0.54% | $5B | 127K | $190.21 | $24.20M | Consumer Defensive | United States |
| 0.54% | $4B | 319K | $77.63 | $24.75M | Industrials | United States |
| 0.47% | $3B | 572K | $40.10 | $22.94M | Financial Services | United States |
| 0.46% | $3B | 264K | $79.00 | $20.82M | Industrials | United States |
| 0.46% | $3B | 258K | $86.41 | $22.33M | Industrials | United States |
| 0.37% | $2B | 591K | $28.87 | $17.07M | Consumer Cyclical | United States |
| 0.36% | $3B | 66K | $247.89 | $16.44M | Consumer Defensive | United States |
| 0.35% | $3B | 1M | $12.78 | $15.84M | Consumer Cyclical | United States |
| 0.33% | $2B | 206K | $78.99 | $16.26M | Consumer Cyclical | United States |
Invesco Government & Agency Portfolio | 0.05% | - | 2M | | | | |
Cash/Receivables/Payables | 0.00% | - | 511 | | | | |