| 4.99% | $24 B | 1 M | $190.96 | $284.54 M | Consumer Cyclical | Specialty Retail | United States |
| 3.54% | $15 B | 604 K | $340.76 | $205.72 M | Industrials | Building Products & Equipment | United States |
| 3.45% | $19 B | 491 K | $408.00 | $200.39 M | Industrials | Engineering & Construction | United States |
| 3.40% | $17 B | 2 M | $83.15 | $197.74 M | Technology | Software Application | United States |
| 2.52% | $11 B | 828 K | $177.50 | $146.95 M | Technology | Software Application | United States |
| 2.43% | $12 B | 596 K | $234.16 | $139.46 M | Financial Services | Insurance - Reinsurance | Bermuda |
| 2.27% | $16 B | 1 M | $126.07 | $134.26 M | Basic Materials | Specialty Chemicals | United States |
| 2.16% | $13 B | 345 K | $366.19 | $126.35 M | Industrials | Engineering & Construction | United States |
| 1.96% | $15 B | 1 M | $86.57 | $113.35 M | Industrials | Specialty Industrial Machinery | United States |
| 1.96% | $17 B | 2 M | $52.54 | $114.35 M | Technology | Computer Hardware | United States |
| 1.95% | $12 B | 897 K | $121.04 | $108.59 M | Healthcare | Medical Care Facilities | United States |
| 1.85% | $12 B | 521 K | $206.69 | $107.69 M | Industrials | Tools & Accessories | United States |
| 1.68% | $10 B | 298 K | $334.43 | $99.69 M | Healthcare | Diagnostics & Research | United States |
| 1.65% | $11 B | 861 K | $111.01 | $95.62 M | Consumer Cyclical | Residential Construction | United States |
| 1.62% | $10 B | 218 K | $425.10 | $92.52 M | Financial Services | Insurance - Property & Casualty | United States |
| 1.59% | $11 B | 2 M | $38.71 | $92.41 M | Healthcare | Biotechnology | United States |
| 1.59% | $19 B | 411 K | $230.07 | $94.49 M | Consumer Cyclical | Specialty Retail | United States |
| 1.57% | $14 B | 293 K | $316.00 | $92.59 M | Technology | Software Application | United States |
| 1.55% | $12 B | 281 K | $321.67 | $90.37 M | Industrials | Aerospace & Defense | United States |
| 1.54% | $8 B | 525 K | $171.08 | $89.82 M | Technology | Software Application | United States |
| 1.48% | $9 B | 1 M | $80.21 | $85.91 M | Industrials | Metal Fabrication | United States |
| 1.41% | $9 B | 503 K | $163.00 | $81.93 M | Industrials | Specialty Industrial Machinery | United States |
| 1.40% | $9 B | 135 K | $600.82 | $81.39 M | Healthcare | Medical Care Facilities | United States |
| 1.38% | $9 B | 262 K | $306.40 | $80.29 M | Industrials | Engineering & Construction | United States |
| 1.33% | $8 B | 1 M | $68.68 | $77.00 M | Industrials | Specialty Industrial Machinery | United States |
| 1.33% | $12 B | 55 K | $1411.00 | $77.15 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 1.29% | $9 B | 252 K | $297.50 | $75.02 M | Industrials | Electrical Equipment & Parts | United States |
| 1.27% | $7 B | 7 M | $10.30 | $70.88 M | Healthcare | Biotechnology | United Kingdom |
| 1.27% | $10 B | 501 K | $147.00 | $73.71 M | Basic Materials | Gold | United States |
| 1.27% | $12 B | 429 K | $173.34 | $74.31 M | Financial Services | Capital Markets | United States |
| 1.25% | $13 B | 1 M | $70.55 | $72.68 M | Healthcare | Health Information Services | United States |
| 1.25% | $11 B | 574 K | $126.28 | $72.43 M | Financial Services | Insurance - Property & Casualty | United States |
| 1.22% | $10 B | 284 K | $251.29 | $71.25 M | Industrials | Industrial Distribution | United States |
| 1.21% | $7 B | 1 M | $59.15 | $70.27 M | Healthcare | Biotechnology | United States |
| 1.21% | $9 B | 150 K | $469.26 | $70.32 M | Consumer Cyclical | Specialty Retail | United States |
| 1.20% | $10 B | 868 K | $80.05 | $69.52 M | Financial Services | Asset Management | United States |
| 1.18% | $11 B | 336 K | $199.26 | $66.92 M | Technology | Software Application | United States |
| 1.18% | $8 B | 303 K | $226.21 | $68.56 M | Basic Materials | Building Materials | United States |
| 1.17% | $7 B | 434 K | $156.11 | $67.71 M | Financial Services | Asset Management | United States |
| 1.14% | $10 B | 1 M | $51.01 | $66.44 M | Industrials | Industrial Distribution | United States |
| 1.12% | $15 B | 2 M | $37.07 | $64.86 M | Consumer Cyclical | Internet Retail | United States |
| 1.11% | $8 B | 496 K | $130.03 | $64.49 M | Consumer Defensive | Packaged Foods | United States |
| 1.10% | $5 B | 619 K | $103.50 | $64.04 M | Consumer Cyclical | Apparel Retail | United States |
| 1.10% | $9 B | 576 K | $111.39 | $64.14 M | Industrials | Building Products & Equipment | United States |
| 1.10% | $6 B | 1 M | $44.48 | $64.33 M | Technology | Solar | United States |
| 1.05% | $7 B | 801 K | $77.33 | $61.91 M | Financial Services | Insurance - Property & Casualty | United States |
| 1.01% | $7 B | 955 K | $62.02 | $59.20 M | Industrials | Building Products & Equipment | United States |
| 1.01% | $7 B | 3 M | $21.42 | $59.04 M | Consumer Cyclical | Leisure | United States |
| 0.94% | $14 B | 389 K | $141.46 | $55.04 M | Consumer Cyclical | Lodging | United States |
| 0.93% | $6 B | 507 K | $106.29 | $53.84 M | Basic Materials | Lumber & Wood Production | United States |
| 0.92% | $6 B | 538 K | $99.50 | $53.57 M | Consumer Cyclical | Footwear & Accessories | United States |
| 0.90% | $6 B | 328 K | $158.79 | $52.15 M | Industrials | Integrated Freight & Logistics | United States |
| 0.90% | $6 B | 555 K | $93.81 | $52.08 M | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 0.86% | $7 B | 303 K | $164.41 | $49.79 M | Basic Materials | Lumber & Wood Production | United States |
| 0.84% | $6 B | 2 M | $24.61 | $48.61 M | Financial Services | Insurance - Specialty | United States |
| 0.81% | $6 B | 2 M | $29.89 | $47.29 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.79% | $6 B | 279 K | $163.71 | $45.74 M | Industrials | Security & Protection Services | United States |
| 0.79% | $5 B | 349 K | $134.28 | $46.88 M | Technology | Software Infrastructure | United States |
| 0.78% | $6 B | 791 K | $57.62 | $45.59 M | Financial Services | Insurance - Specialty | Bermuda |
| 0.77% | $5 B | 1 M | $36.03 | $43.97 M | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 0.75% | $5 B | 1 M | $36.91 | $43.21 M | Technology | Scientific & Technical Instruments | United States |
| 0.69% | $5 B | 645 K | $62.76 | $40.49 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.69% | $4 B | 658 K | $60.52 | $39.83 M | Consumer Cyclical | Residential Construction | United States |
| 0.68% | $5 B | 70 K | $559.32 | $39.04 M | Basic Materials | Specialty Chemicals | United States |
| 0.67% | $5 B | 450 K | $86.00 | $38.71 M | Basic Materials | Specialty Chemicals | United States |
| 0.67% | $5 B | 217 K | $179.82 | $39.04 M | Consumer Defensive | Education & Training Services | United States |
| 0.64% | $6 B | 1 M | $25.70 | $37.45 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 0.63% | $4 B | 432 K | $84.66 | $36.58 M | Industrials | Engineering & Construction | United States |
| 0.63% | $9 B | 2 M | $22.59 | $36.43 M | Consumer Cyclical | Apparel Retail | United States |
| 0.55% | $4 B | 3 M | $10.84 | $32.21 M | Financial Services | Credit Services | United States |
| 0.51% | $4 B | 290 K | $101.79 | $29.49 M | Industrials | Electrical Equipment & Parts | United States |
| 0.50% | $4 B | 358 K | $80.36 | $28.75 M | Industrials | Industrial Distribution | United States |
| 0.47% | $5 B | 143 K | $191.16 | $27.33 M | Consumer Defensive | Packaged Foods | United States |
| 0.45% | $3 B | 296 K | $87.47 | $25.85 M | Industrials | Staffing & Employment Services | United States |
| 0.43% | $3 B | 642 K | $38.75 | $24.87 M | Financial Services | Asset Management | United States |
| 0.41% | $3 B | 663 K | $35.92 | $23.81 M | Consumer Cyclical | Leisure | United States |
| 0.36% | $3 B | 1 M | $15.60 | $21.69 M | Consumer Cyclical | Restaurants | United States |
| 0.34% | $2 B | 231 K | $86.72 | $20.03 M | Consumer Cyclical | Auto Parts | United States |
| 0.31% | $3 B | 74 K | $243.76 | $18.16 M | Consumer Defensive | Brewers | United States |
Invesco Government & Agency Portfolio | 0.07% | - | 4 M | | | | | |
Cash/Receivables/Payables | 0.00% | - | 0 | | | | | |
