| 4.72% | $24 B | 927 K | $193.81 | $179.65 M | Consumer Cyclical | Specialty Retail | United States |
| 3.37% | $15 B | 867 K | $149.80 | $129.95 M | Consumer Defensive | Grocery Stores | United States |
| 3.30% | $19 B | 308 K | $410.50 | $126.34 M | Industrials | Engineering & Construction | United States |
| 2.84% | $13 B | 535 K | $204.00 | $109.11 M | Financial Services | Insurance - Reinsurance | United States |
| 2.75% | $17 B | 2 M | $55.69 | $106.22 M | Financial Services | Asset Management | United States |
| 2.55% | $23 B | 476 K | $207.87 | $99.00 M | Financial Services | Capital Markets | United States |
| 2.43% | $12 B | 289 K | $320.66 | $92.57 M | Industrials | Aerospace & Defense | United States |
| 2.24% | $18 B | 1 M | $65.79 | $87.36 M | Financial Services | Insurance - Specialty | United States |
| 2.15% | $12 B | 648 K | $125.01 | $80.98 M | Healthcare | Medical Care Facilities | United States |
| 2.10% | $12 B | 436 K | $184.93 | $80.58 M | Consumer Cyclical | Restaurants | United States |
| 2.04% | $15 B | 229 K | $343.00 | $78.38 M | Industrials | Building Products & Equipment | United States |
| 2.02% | $15 B | 186 K | $414.21 | $77.02 M | Consumer Cyclical | Specialty Retail | United States |
| 1.96% | $9 B | 309 K | $242.03 | $74.72 M | Financial Services | Capital Markets | United States |
| 1.95% | $14 B | 1 M | $67.30 | $75.81 M | Financial Services | Capital Markets | United States |
| 1.92% | $13 B | 202 K | $362.71 | $73.26 M | Industrials | Engineering & Construction | United States |
| 1.70% | $10 B | 675 K | $95.51 | $64.51 M | Energy | Oil & Gas Midstream | United States |
| 1.70% | $11 B | 580 K | $110.54 | $64.14 M | Consumer Cyclical | Residential Construction | United States |
| 1.62% | $17 B | 1 M | $52.76 | $62.16 M | Technology | Computer Hardware | United States |
| 1.61% | $15 B | 500 K | $124.00 | $62.01 M | Industrials | Trucking | United States |
| 1.60% | $9 B | 130 K | $468.21 | $60.87 M | Consumer Cyclical | Specialty Retail | United States |
| 1.56% | $7 B | 254 K | $236.00 | $59.93 M | Consumer Cyclical | Restaurants | United States |
| 1.55% | $12 B | 342 K | $172.61 | $59.01 M | Financial Services | Capital Markets | United States |
| 1.49% | $13 B | 601 K | $94.99 | $57.10 M | Financial Services | Banks - Regional | United States |
| 1.48% | $12 B | 400 K | $142.30 | $56.90 M | Industrials | Specialty Industrial Machinery | United States |
| 1.48% | $11 B | 533 K | $106.99 | $56.99 M | Financial Services | Capital Markets | United States |
| 1.46% | $10 B | 555 K | $99.60 | $55.29 M | Healthcare | Medical Care Facilities | United States |
| 1.45% | $7 B | 1 M | $54.01 | $54.76 M | Consumer Cyclical | Personal Services | United States |
| 1.40% | $13 B | 196 K | $270.54 | $53.13 M | Real Estate | Services | United States |
| 1.40% | $10 B | 213 K | $249.08 | $53.17 M | Industrials | Industrial Distribution | United States |
| 1.40% | $8 B | 313 K | $171.80 | $53.70 M | Technology | Software Application | United States |
| 1.39% | $12 B | 37 K | $1426.98 | $53.29 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 1.37% | $10 B | 1 M | $51.41 | $52.61 M | Industrials | Industrial Distribution | United States |
| 1.31% | $11 B | 235 K | $212.81 | $49.93 M | Industrials | Waste Management | United States |
| 1.30% | $12 B | 418 K | $117.51 | $49.08 M | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 1.23% | $9 B | 289 K | $163.99 | $47.34 M | Industrials | Specialty Industrial Machinery | United States |
| 1.22% | $9 B | 418 K | $110.51 | $46.21 M | Consumer Cyclical | Gambling | United States |
| 1.21% | $9 B | 151 K | $309.00 | $46.57 M | Industrials | Engineering & Construction | United States |
| 1.20% | $9 B | 1 M | $38.34 | $46.13 M | Technology | Information Technology Services | United States |
| 1.20% | $5 B | 443 K | $103.80 | $45.97 M | Consumer Cyclical | Apparel Retail | United States |
| 1.18% | $9 B | 152 K | $296.84 | $45.08 M | Industrials | Electrical Equipment & Parts | United States |
| 1.12% | $11 B | 1 M | $37.13 | $42.80 M | Financial Services | Credit Services | United States |
| 1.10% | $10 B | 404 K | $104.88 | $42.38 M | Industrials | Aerospace & Defense | United States |
| 1.06% | $10 B | 1 M | $38.34 | $40.38 M | Financial Services | Insurance - Property & Casualty | United States |
| 1.04% | $9 B | 539 K | $73.64 | $39.71 M | Consumer Defensive | Packaged Foods | United States |
| 1.01% | $6 B | 2 M | $24.44 | $38.31 M | Financial Services | Insurance - Specialty | United States |
| 0.94% | $13 B | 114 K | $313.27 | $35.67 M | Financial Services | Financial Data & Stock Exchanges | United States |
| 0.94% | $11 B | 593 K | $64.99 | $38.54 M | Industrials | Electrical Equipment & Parts | United Kingdom |
| 0.89% | $9 B | 485 K | $69.65 | $33.76 M | Financial Services | Insurance - Specialty | United States |
| 0.89% | $8 B | 102 K | $336.35 | $34.22 M | Technology | Information Technology Services | United States |
| 0.88% | $5 B | 351 K | $96.44 | $33.83 M | Basic Materials | Building Materials | United States |
| 0.86% | $6 B | 314 K | $105.09 | $33.01 M | Industrials | Marine Shipping | United States |
| 0.86% | $8 B | 146 K | $228.00 | $33.18 M | Basic Materials | Building Materials | United States |
| 0.85% | $8 B | 258 K | $124.69 | $32.17 M | Industrials | Metal Fabrication | United States |
| 0.83% | $7 B | 576 K | $52.00 | $29.93 M | Industrials | Specialty Industrial Machinery | United States |
| 0.82% | $8 B | 649 K | $48.52 | $31.50 M | Communication Services | Publishing | United States |
| 0.78% | $7 B | 180 K | $164.47 | $29.63 M | Industrials | Rental & Leasing Services | United States |
| 0.76% | $6 B | 955 K | $30.15 | $28.80 M | Financial Services | Credit Services | United States |
| 0.75% | $9 B | 1 M | $22.63 | $28.79 M | Consumer Cyclical | Apparel Retail | United States |
| 0.74% | $7 B | 185 K | $154.10 | $28.53 M | Technology | Electronic Components | United States |
| 0.70% | $6 B | 708 K | $38.00 | $26.89 M | Industrials | Engineering & Construction | United States |
| 0.69% | $5 B | 254 K | $103.01 | $26.15 M | Technology | Semiconductors | United States |
| 0.64% | $5 B | 137 K | $180.82 | $24.69 M | Consumer Defensive | Education & Training Services | United States |
| 0.63% | $8 B | 1 M | $16.97 | $24.09 M | Energy | Oil & Gas Midstream | United States |
| 0.63% | $6 B | 420 K | $57.31 | $24.08 M | Financial Services | Insurance - Specialty | Bermuda |
| 0.58% | $4 B | 237 K | $93.57 | $22.16 M | Industrials | Security & Protection Services | United States |
| 0.58% | $6 B | 520 K | $38.22 | $19.87 M | Financial Services | Asset Management | United Kingdom |
| 0.57% | $5 B | 128 K | $171.35 | $21.90 M | Financial Services | Asset Management | United States |
| 0.57% | $6 B | 192 K | $112.76 | $21.68 M | Consumer Defensive | Packaged Foods | United States |
| 0.55% | $5 B | 245 K | $85.92 | $21.03 M | Basic Materials | Specialty Chemicals | United States |
| 0.54% | $8 B | 188 K | $111.29 | $20.90 M | Financial Services | Banks - Regional | United States |
| 0.53% | $4 B | 332 K | $60.71 | $20.16 M | Consumer Cyclical | Residential Construction | United States |
| 0.49% | $4 B | 452 K | $41.96 | $18.98 M | Financial Services | Insurance - Life | United States |
| 0.45% | $4 B | 1 M | $16.27 | $16.79 M | Real Estate | Healthcare Facilities | United States |
| 0.42% | $4 B | 236 K | $67.27 | $15.89 M | Financial Services | Banks - Regional | United States |
| 0.42% | $13 B | 299 K | $54.87 | $16.38 M | Consumer Defensive | Packaged Foods | United States |
Invesco Government & Agency Portfolio | 0.08% | - | 3 M | | | | | |
Cash/Receivables/Payables | 0.00% | - | 421 | | | | | |
