| 3.66% | $22 B | 911 K | $182.00 | $165.73 M | Consumer Cyclical | Specialty Retail | United States |
| 3.60% | $23 B | 302 K | $509.99 | $153.92 M | Industrials | Engineering & Construction | United States |
| 3.08% | $15 B | 852 K | $153.65 | $130.87 M | Consumer Defensive | Grocery Stores | United States |
| 2.81% | $15 B | 525 K | $222.09 | $116.67 M | Financial Services | Insurance - Reinsurance | United States |
| 2.74% | $24 B | 175 K | $669.80 | $117.41 M | Industrials | Building Products & Equipment | United States |
| 2.48% | $14 B | 284 K | $366.02 | $103.88 M | Industrials | Aerospace & Defense | United States |
| 2.40% | $20 B | 224 K | $443.96 | $99.66 M | Industrials | Building Products & Equipment | United States |
| 2.29% | $18 B | 199 K | $497.25 | $98.81 M | Industrials | Engineering & Construction | United States |
| 2.20% | $17 B | 570 K | $163.50 | $93.19 M | Consumer Cyclical | Residential Construction | United States |
| 2.18% | $11 B | 303 K | $298.72 | $90.64 M | Financial Services | Capital Markets | United States |
| 2.12% | $13 B | 636 K | $141.25 | $89.86 M | Healthcare | Medical Care Facilities | United States |
| 2.11% | $15 B | 2 M | $47.56 | $89.11 M | Financial Services | Insurance Diversified | United States |
| 2.09% | $20 B | 468 K | $187.73 | $87.84 M | Financial Services | Capital Markets | United States |
| 2.05% | $16 B | 1 M | $77.50 | $85.70 M | Financial Services | Capital Markets | United States |
| 2.05% | $13 B | 428 K | $197.80 | $84.60 M | Consumer Cyclical | Restaurants | United States |
| 1.93% | $17 B | 1 M | $62.80 | $81.88 M | Financial Services | Insurance - Specialty | United States |
| 1.92% | $10 B | 249 K | $328.00 | $81.83 M | Consumer Cyclical | Restaurants | United States |
| 1.80% | $15 B | 183 K | $423.99 | $77.49 M | Consumer Cyclical | Specialty Retail | United States |
| 1.75% | $18 B | 491 K | $152.54 | $74.90 M | Industrials | Trucking | United States |
| 1.65% | $10 B | 664 K | $102.76 | $68.19 M | Energy | Oil & Gas Midstream | United States |
| 1.63% | $11 B | 127 K | $544.01 | $69.24 M | Consumer Cyclical | Specialty Retail | United States |
| 1.52% | $8 B | 435 K | $155.00 | $67.35 M | Consumer Cyclical | Apparel Retail | United States |
| 1.51% | $15 B | 590 K | $107.00 | $63.12 M | Financial Services | Banks - Regional | United States |
| 1.48% | $13 B | 336 K | $186.50 | $62.59 M | Financial Services | Capital Markets | United States |
| 1.43% | $13 B | 393 K | $156.98 | $61.63 M | Industrials | Specialty Industrial Machinery | United States |
| 1.43% | $21 B | 1 M | $64.68 | $74.80 M | Technology | Computer Hardware | United States |
| 1.41% | $12 B | 523 K | $113.51 | $59.35 M | Financial Services | Capital Markets | United States |
| 1.40% | $14 B | 231 K | $257.22 | $59.30 M | Industrials | Waste Management | United States |
| 1.38% | $8 B | 995 K | $58.15 | $57.86 M | Consumer Cyclical | Personal Services | United States |
| 1.35% | $11 B | 209 K | $282.31 | $59.12 M | Industrials | Industrial Distribution | United States |
| 1.35% | $12 B | 148 K | $409.99 | $60.73 M | Industrials | Engineering & Construction | United States |
| 1.31% | $10 B | 545 K | $103.91 | $56.61 M | Healthcare | Medical Care Facilities | United States |
| 1.27% | $13 B | 193 K | $278.95 | $53.82 M | Real Estate | Services | United States |
| 1.23% | $7 B | 307 K | $170.39 | $52.31 M | Technology | Software Application | United States |
| 1.21% | $10 B | 284 K | $178.77 | $50.71 M | Industrials | Specialty Industrial Machinery | United States |
| 1.21% | $12 B | 397 K | $131.25 | $52.05 M | Industrials | Aerospace & Defense | United States |
| 1.21% | $13 B | 410 K | $128.39 | $52.58 M | Healthcare | Drug Manufacturers - Specialty & Generic | United States |
| 1.14% | $11 B | 1 M | $55.97 | $56.22 M | Industrials | Industrial Distribution | United States |
| 1.13% | $11 B | 37 K | $1306.61 | $48.31 M | Consumer Defensive | Non-Alcoholic Beverages | United States |
| 1.12% | $10 B | 149 K | $326.06 | $48.65 M | Industrials | Electrical Equipment & Parts | United States |
| 1.07% | $13 B | 583 K | $78.62 | $45.80 M | Industrials | Electrical Equipment & Parts | United Kingdom |
| 1.07% | $10 B | 99 K | $445.10 | $44.21 M | Technology | Information Technology Services | United States |
| 1.06% | $12 B | 1 M | $39.24 | $44.43 M | Financial Services | Credit Services | United States |
| 1.03% | $10 B | 143 K | $302.00 | $43.18 M | Basic Materials | Building Materials | United States |
| 0.97% | $10 B | 529 K | $76.86 | $40.68 M | Consumer Defensive | Packaged Foods | United States |
| 0.96% | $8 B | 1 M | $34.84 | $41.15 M | Technology | Information Technology Services | United States |
| 0.95% | $7 B | 2 M | $26.04 | $40.13 M | Financial Services | Insurance - Specialty | United States |
| 0.94% | $10 B | 1 M | $38.50 | $39.83 M | Financial Services | Insurance - Property & Casualty | United States |
| 0.92% | $15 B | 111 K | $341.00 | $38.01 M | Financial Services | Financial Data & Stock Exchanges | United States |
| 0.92% | $7 B | 309 K | $123.00 | $38.02 M | Industrials | Marine Shipping | United States |
| 0.91% | $9 B | 696 K | $53.90 | $37.50 M | Industrials | Engineering & Construction | United States |
| 0.91% | $9 B | 411 K | $98.85 | $40.61 M | Consumer Cyclical | Gambling | United States |
| 0.84% | $6 B | 345 K | $104.60 | $36.07 M | Basic Materials | Building Materials | United States |
| 0.84% | $9 B | 477 K | $73.42 | $35.01 M | Financial Services | Insurance - Specialty | United States |
| 0.81% | $8 B | 566 K | $62.14 | $35.17 M | Industrials | Specialty Industrial Machinery | United States |
| 0.81% | $9 B | 638 K | $53.90 | $34.41 M | Communication Services | Publishing | United States |
| 0.76% | $8 B | 253 K | $129.68 | $32.87 M | Industrials | Metal Fabrication | United States |
| 0.71% | $10 B | 1 M | $25.79 | $32.25 M | Consumer Cyclical | Apparel Retail | United States |
| 0.70% | $8 B | 182 K | $165.12 | $29.99 M | Technology | Electronic Components | United States |
| 0.70% | $7 B | 177 K | $168.69 | $29.89 M | Industrials | Rental & Leasing Services | United States |
| 0.63% | $6 B | 326 K | $82.14 | $26.81 M | Consumer Cyclical | Residential Construction | United States |
| 0.62% | $6 B | 241 K | $112.12 | $26.97 M | Basic Materials | Specialty Chemicals | United States |
| 0.61% | $6 B | 250 K | $105.60 | $26.36 M | Technology | Semiconductors | United States |
| 0.60% | $6 B | 939 K | $26.50 | $24.89 M | Financial Services | Credit Services | United States |
| 0.56% | $6 B | 413 K | $56.86 | $23.47 M | Financial Services | Insurance - Specialty | Bermuda |
| 0.55% | $6 B | 126 K | $184.61 | $23.24 M | Financial Services | Asset Management | United States |
| 0.54% | $6 B | 184 K | $132.22 | $24.38 M | Financial Services | Banks - Regional | United States |
| 0.54% | $7 B | 511 K | $44.40 | $22.68 M | Financial Services | Asset Management | United Kingdom |
| 0.53% | $4 B | 233 K | $94.35 | $22.00 M | Industrials | Security & Protection Services | United States |
| 0.53% | $7 B | 189 K | $119.50 | $22.60 M | Consumer Defensive | Packaged Foods | United States |
| 0.52% | $7 B | 1 M | $15.31 | $21.37 M | Energy | Oil & Gas Midstream | United States |
| 0.52% | $5 B | 134 K | $166.15 | $22.26 M | Consumer Defensive | Education & Training Services | United States |
| 0.44% | $4 B | 1 M | $18.66 | $18.92 M | Real Estate | Healthcare Facilities | United States |
| 0.42% | $4 B | 445 K | $38.84 | $17.29 M | Financial Services | Insurance - Life | United States |
| 0.40% | $4 B | 232 K | $72.07 | $16.72 M | Financial Services | Banks - Regional | United States |
| 0.36% | $12 B | 294 K | $51.27 | $15.06 M | Consumer Defensive | Packaged Foods | United States |
Invesco Government & Agency Portfolio | 0.09% | - | 4 M | | | | | |
Cash/Receivables/Payables | 0.00% | - | 421 | | | | | |