| 1.62% | $11 B | 150 K | $85.71 | $12.84 M | Financial Services | Asset Management | United States |
| 1.54% | $10 B | 122 K | $101.32 | $12.39 M | Energy | Oil & Gas Midstream | United States |
| 1.51% | $4 B | 185 K | $66.19 | $12.22 M | Utilities | Diversified | United States |
| 1.50% | $10 B | 77 K | $156.75 | $12.02 M | Healthcare | Medical Instruments & Supplies | United States |
| 1.50% | $7 B | 171 K | $72.04 | $12.35 M | Energy | Oil & Gas Integrated | United States |
| 1.50% | $8 B | 285 K | $42.03 | $11.97 M | Utilities | Electric | United States |
| 1.48% | $13 B | 246 K | $48.55 | $11.93 M | Real Estate | Specialty | United States |
| 1.45% | $4 B | 164 K | $69.35 | $11.37 M | Utilities | Gas | United States |
| 1.44% | $4 B | 239 K | $48.13 | $11.52 M | Utilities | Electric | United States |
| 1.43% | $9 B | 315 K | $36.41 | $11.46 M | Financial Services | Insurance - Property & Casualty | United States |
| 1.43% | $6 B | 104 K | $108.91 | $11.37 M | Utilities | Electric | United States |
| 1.42% | $6 B | 107 K | $104.58 | $11.23 M | Consumer Defensive | Packaged Foods | United States |
| 1.42% | $8 B | 157 K | $72.02 | $11.29 M | Real Estate | Retail | United States |
| 1.41% | $8 B | 135 K | $83.78 | $11.35 M | Industrials | Specialty Business Services | United States |
| 1.40% | $11 B | 82 K | $134.00 | $11.04 M | Financial Services | Insurance - Property & Casualty | United States |
| 1.39% | $5 B | 232 K | $47.39 | $11.01 M | Utilities | Gas | United States |
| 1.38% | $4 B | 240 K | $46.91 | $11.25 M | Real Estate | Specialty | United States |
| 1.37% | $14 B | 131 K | $84.76 | $11.07 M | Industrials | Specialty Industrial Machinery | United States |
| 1.37% | $8 B | 688 K | $16.18 | $11.13 M | Energy | Oil & Gas Midstream | United States |
| 1.36% | $8 B | 80 K | $127.17 | $10.22 M | Consumer Defensive | Packaged Foods | United States |
| 1.33% | $8 B | 150 K | $70.50 | $10.57 M | Industrials | Specialty Industrial Machinery | United States |
| 1.32% | $7 B | 269 K | $39.07 | $10.50 M | Real Estate | Retail | United States |
| 1.31% | $6 B | 181 K | $58.20 | $10.52 M | Financial Services | Insurance - Specialty | Bermuda |
| 1.30% | $12 B | 160 K | $65.37 | $10.46 M | Real Estate | Residential | United States |
| 1.30% | $12 B | 510 K | $20.55 | $10.48 M | Real Estate | Mortgage | United States |
| 1.30% | $12 B | 73 K | $140.89 | $10.34 M | Technology | Electronics & Computer Distribution | United States |
| 1.29% | $6 B | 63 K | $165.08 | $10.40 M | Industrials | Security & Protection Services | United States |
| 1.29% | $3 B | 192 K | $53.03 | $10.19 M | Utilities | Electric | United States |
| 1.28% | $9 B | 61 K | $171.80 | $10.43 M | Real Estate | Industrial | United States |
| 1.28% | $6 B | 67 K | $155.33 | $10.44 M | Financial Services | Insurance - Property & Casualty | United States |
| 1.28% | $13 B | 297 K | $34.75 | $10.32 M | Real Estate | Residential | United States |
| 1.26% | $17 B | 143 K | $72.40 | $10.34 M | Consumer Defensive | Food Distribution | United States |
| 1.25% | $6 B | 182 K | $55.19 | $10.04 M | Consumer Cyclical | Packaging & Containers | United States |
| 1.25% | $3 B | 253 K | $38.00 | $9.61 M | Financial Services | Asset Management | United States |
| 1.25% | $9 B | 184 K | $54.47 | $10.04 M | Communication Services | Publishing | United States |
| 1.24% | $10 B | 34 K | $288.19 | $9.92 M | Financial Services | Insurance - Life | United States |
| 1.23% | $8 B | 71 K | $147.00 | $10.40 M | Healthcare | Medical Care Facilities | United States |
| 1.23% | $13 B | 130 K | $73.41 | $9.53 M | Financial Services | Insurance - Life | United States |
| 1.23% | $10 B | 266 K | $37.60 | $10.02 M | Real Estate | Healthcare Facilities | United States |
| 1.23% | $10 B | 99 K | $100.34 | $9.96 M | Healthcare | Medical Care Facilities | United States |
| 1.23% | $14 B | 134 K | $75.47 | $10.14 M | Financial Services | Insurance - Property & Casualty | United States |
| 1.22% | $8 B | 17 K | $558.20 | $9.70 M | Healthcare | Medical Care Facilities | United States |
| 1.22% | $5 B | 206 K | $47.07 | $9.69 M | Consumer Cyclical | Packaging & Containers | United States |
| 1.22% | $7 B | 184 K | $53.43 | $9.82 M | Real Estate | Industrial | United States |
| 1.22% | $6 B | 384 K | $25.49 | $9.78 M | Financial Services | Insurance - Specialty | United States |
| 1.20% | $15 B | 42 K | $227.48 | $9.62 M | Financial Services | Insurance - Reinsurance | United States |
| 1.20% | $4 B | 163 K | $59.44 | $9.72 M | Utilities | Gas | United States |
| 1.20% | $12 B | 172 K | $55.76 | $9.60 M | Real Estate | Diversified | United States |
| 1.19% | $11 B | 82 K | $112.51 | $9.26 M | Financial Services | Capital Markets | United States |
| 1.19% | $15 B | 124 K | $74.36 | $9.24 M | Financial Services | Capital Markets | United States |
| 1.18% | $14 B | 29 K | $325.01 | $9.42 M | Financial Services | Financial Data & Stock Exchanges | United States |
| 1.18% | $7 B | 211 K | $44.93 | $9.47 M | Financial Services | Asset Management | United Kingdom |
| 1.17% | $14 B | 104 K | $92.40 | $9.59 M | Consumer Defensive | Food Distribution | United States |
| 1.17% | $4 B | 228 K | $41.00 | $9.34 M | Utilities | Electric | United States |
| 1.17% | $6 B | 274 K | $34.41 | $9.43 M | Real Estate | Industrial | United States |
| 1.17% | $4 B | 106 K | $78.50 | $8.33 M | Consumer Cyclical | Apparel Manufacturing | United States |
| 1.16% | $3 B | 316 K | $29.30 | $9.26 M | Real Estate | Office | United States |
| 1.16% | $8 B | 149 K | $62.48 | $9.32 M | Industrials | Specialty Industrial Machinery | United States |
| 1.16% | $4 B | 478 K | $19.77 | $9.45 M | Consumer Defensive | Packaged Foods | United States |
| 1.16% | $13 B | 27 K | $345.10 | $9.25 M | Industrials | Aerospace & Defense | United States |
| 1.16% | $13 B | 51 K | $179.67 | $9.20 M | Financial Services | Capital Markets | United States |
| 1.15% | $5 B | 49 K | $181.80 | $8.97 M | Financial Services | Asset Management | United States |
| 1.14% | $9 B | 137 K | $66.51 | $9.11 M | Financial Services | Banks - Regional | United States |
| 1.14% | $8 B | 350 K | $25.79 | $9.02 M | Real Estate | Retail | United States |
| 1.14% | $4 B | 129 K | $71.09 | $9.20 M | Utilities | Gas | United States |
| 1.14% | $16 B | 72 K | $122.14 | $8.81 M | Basic Materials | Specialty Chemicals | United States |
| 1.13% | $4 B | 877 K | $10.41 | $9.13 M | Financial Services | Credit Services | United States |
| 1.11% | $14 B | 85 K | $106.95 | $9.07 M | Industrials | Engineering & Construction | United States |
| 1.11% | $7 B | 462 K | $19.49 | $9.01 M | Real Estate | Mortgage | United States |
| 1.10% | $4 B | 528 K | $16.78 | $8.86 M | Real Estate | Healthcare Facilities | United States |
| 1.09% | $16 B | 150 K | $58.17 | $8.72 M | Financial Services | Insurance - Specialty | United States |
| 1.09% | $10 B | 225 K | $37.66 | $8.49 M | Industrials | Specialty Business Services | United States |
| 1.08% | $7 B | 123 K | $69.03 | $8.48 M | Financial Services | Financial Conglomerates | United States |
| 1.06% | $6 B | 52 K | $162.50 | $8.42 M | Industrials | Integrated Freight & Logistics | United States |
| 1.06% | $6 B | 328 K | $25.72 | $8.44 M | Consumer Cyclical | Auto Parts | United States |
| 1.05% | $10 B | 237 K | $35.10 | $8.33 M | Utilities | Water | United States |
| 1.03% | $5 B | 17 K | $509.99 | $8.44 M | Basic Materials | Specialty Chemicals | United States |
| 1.03% | $5 B | 110 K | $75.49 | $8.29 M | Industrials | Specialty Business Services | United States |
| 1.02% | $5 B | 354 K | $22.82 | $8.07 M | Real Estate | Retail | United States |
| 0.98% | $9 B | 20 K | $384.51 | $7.85 M | Technology | Information Technology Services | United States |
Invesco Government & Agency Portfolio | 0.08% | - | 666 K | | | | | |
Cash/Receivables/Payables | 0.00% | - | 184 | | | | | |
