| 2.75% | $12 B | 54 K | $142.00 | $7.73 M | Technology | Electronics & Computer Distribution | United States |
| 2.69% | $5 B | 136 K | $54.60 | $7.44 M | Technology | Electronics & Computer Distribution | United States |
| 2.22% | $7 B | 32 K | $181.39 | $5.88 M | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 2.13% | $4 B | 240 K | $24.16 | $5.79 M | Consumer Cyclical | Department Stores | United States |
| 1.98% | $9 B | 15 K | $342.00 | $5.21 M | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 1.80% | $14 B | 65 K | $76.91 | $5.01 M | Financial Services | Insurance - Life | United States |
| 1.78% | $6 B | 97 K | $51.43 | $4.99 M | Financial Services | Banks - Regional | United States |
| 1.76% | $14 B | 54 K | $87.63 | $4.76 M | Consumer Defensive | Food Distribution | United States |
| 1.72% | $6 B | 81 K | $56.27 | $4.56 M | Financial Services | Insurance - Specialty | Bermuda |
| 1.72% | $3 B | 343 K | $13.72 | $4.71 M | Real Estate | Hotel & Motel | United States |
| 1.68% | $5 B | 49 K | $95.61 | $4.69 M | Consumer Cyclical | Apparel Manufacturing | United States |
| 1.61% | $7 B | 66 K | $65.41 | $4.34 M | Consumer Cyclical | Residential Construction | United States |
| 1.51% | $15 B | 18 K | $224.41 | $4.12 M | Financial Services | Insurance - Reinsurance | United States |
| 1.51% | $4 B | 4531 | $906.14 | $4.11 M | Consumer Defensive | Education & Training Services | United States |
| 1.48% | $13 B | 31 K | $133.51 | $4.11 M | Healthcare | Medical Care Facilities | United States |
| 1.44% | $10 B | 20 K | $198.81 | $4.05 M | Industrials | Industrial Distribution | United States |
| 1.44% | $6 B | 41 K | $95.80 | $3.89 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 1.43% | $6 B | 159 K | $24.60 | $3.90 M | Financial Services | Insurance - Specialty | United States |
| 1.42% | $12 B | 105 K | $39.86 | $4.17 M | Financial Services | Credit Services | United States |
| 1.40% | $5 B | 56 K | $66.51 | $3.72 M | Consumer Cyclical | Residential Construction | United States |
| 1.40% | $9 B | 105 K | $36.43 | $3.83 M | Financial Services | Insurance - Property & Casualty | United States |
| 1.34% | $7 B | 22 K | $165.69 | $3.64 M | Industrials | Rental & Leasing Services | United States |
| 1.32% | $4 B | 93 K | $39.89 | $3.70 M | Financial Services | Insurance - Life | United States |
| 1.32% | $6 B | 230 K | $15.55 | $3.57 M | Financial Services | Banks - Regional | United States |
| 1.30% | $17 B | 83 K | $44.50 | $3.69 M | Technology | Electronic Components | United States |
| 1.30% | $5 B | 60 K | $59.41 | $3.55 M | Financial Services | Banks - Regional | United States |
| 1.28% | $6 B | 97 K | $35.02 | $3.41 M | Financial Services | Banks - Regional | United States |
| 1.27% | $7 B | 50 K | $69.59 | $3.45 M | Financial Services | Financial Conglomerates | United States |
| 1.26% | $7 B | 149 K | $23.34 | $3.48 M | Financial Services | Banks - Regional | United States |
| 1.26% | $10 B | 58 K | $60.67 | $3.49 M | Financial Services | Banks - Regional | United States |
| 1.25% | $9 B | 145 K | $24.64 | $3.57 M | Consumer Cyclical | Apparel Retail | United States |
| 1.22% | $6 B | 116 K | $28.54 | $3.30 M | Financial Services | Banks - Regional | United States |
| 1.22% | $5 B | 85 K | $38.45 | $3.28 M | Real Estate | Office | United States |
| 1.22% | $11 B | 153 K | $21.18 | $3.24 M | Financial Services | Banks - Regional | United States |
| 1.20% | $4 B | 78 K | $41.25 | $3.21 M | Utilities | Electric | United States |
| 1.18% | $4 B | 49 K | $65.29 | $3.19 M | Financial Services | Insurance - Property & Casualty | United States |
| 1.17% | $11 B | 70 K | $44.54 | $3.11 M | Consumer Defensive | Packaged Foods | United States |
| 1.17% | $6 B | 164 K | $19.06 | $3.13 M | Real Estate | Mortgage | United States |
| 1.16% | $7 B | 40 K | $78.41 | $3.14 M | Financial Services | Banks - Regional | United States |
| 1.15% | $4 B | 52 K | $58.53 | $3.05 M | Utilities | Gas | United States |
| 1.14% | $4 B | 123 K | $25.52 | $3.14 M | Financial Services | Banks - Regional | United States |
| 1.14% | $6 B | 17 K | $185.41 | $3.07 M | Financial Services | Asset Management | United States |
| 1.14% | $6 B | 20 K | $156.25 | $3.09 M | Financial Services | Insurance - Property & Casualty | United States |
| 1.13% | $9 B | 53 K | $58.60 | $3.11 M | Financial Services | Banks - Regional | United States |
| 1.13% | $13 B | 12 K | $269.50 | $3.16 M | Real Estate | Services | United States |
| 1.13% | $5 B | 80 K | $38.80 | $3.09 M | Financial Services | Banks - Regional | United States |
| 1.12% | $5 B | 40 K | $75.78 | $3.01 M | Industrials | Tools & Accessories | United States |
| 1.12% | $16 B | 45 K | $68.80 | $3.07 M | Consumer Defensive | Food Distribution | United States |
| 1.10% | $6 B | 107 K | $29.80 | $3.18 M | Financial Services | Credit Services | United States |
| 1.10% | $9 B | 22 K | $132.30 | $2.92 M | Financial Services | Banks - Regional | United States |
| 1.08% | $6 B | 58 K | $50.17 | $2.91 M | Basic Materials | Steel & Iron | United States |
| 1.08% | $14 B | 22 K | $135.77 | $2.96 M | Consumer Cyclical | Residential Construction | United States |
| 1.06% | $4 B | 44 K | $65.99 | $2.88 M | Financial Services | Banks - Regional | United States |
| 1.06% | $10 B | 32 K | $92.00 | $2.95 M | Financial Services | Banks - Regional | United States |
| 1.04% | $8 B | 101 K | $26.92 | $2.72 M | Consumer Cyclical | Packaging & Containers | United States |
| 1.04% | $6 B | 26 K | $106.73 | $2.80 M | Consumer Defensive | Packaged Foods | United States |
| 1.00% | $6 B | 40 K | $69.39 | $2.75 M | Energy | Oil & Gas Integrated | United States |
| 0.99% | $10 B | 69 K | $38.00 | $2.60 M | Industrials | Specialty Business Services | United States |
| 0.99% | $5 B | 37 K | $72.55 | $2.69 M | Utilities | Gas | United States |
| 0.98% | $7 B | 62 K | $43.23 | $2.69 M | Financial Services | Asset Management | United Kingdom |
| 0.98% | $9 B | 20 K | $135.44 | $2.66 M | Consumer Defensive | Packaged Foods | United States |
| 0.97% | $6 B | 86 K | $30.04 | $2.59 M | Financial Services | Banks - Regional | United States |
| 0.96% | $11 B | 19 K | $134.20 | $2.59 M | Financial Services | Insurance - Property & Casualty | United States |
| 0.94% | $6 B | 21 K | $120.39 | $2.57 M | Financial Services | Banks - Regional | United States |
| 0.94% | $8 B | 26 K | $99.55 | $2.56 M | Financial Services | Banks - Regional | United States |
| 0.93% | $4 B | 48 K | $53.90 | $2.61 M | Consumer Cyclical | Travel Services | United States |
| 0.93% | $4 B | 83 K | $29.25 | $2.44 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.91% | $5 B | 81 K | $30.18 | $2.44 M | Real Estate | Office | United States |
| 0.90% | $14 B | 24 K | $103.74 | $2.52 M | Financial Services | Banks - Regional | United States |
| 0.89% | $16 B | 42 K | $57.90 | $2.41 M | Financial Services | Insurance - Specialty | United States |
| 0.88% | $6 B | 21 K | $120.14 | $2.46 M | Technology | Information Technology Services | United States |
| 0.88% | $6 B | 39 K | $61.41 | $2.37 M | Financial Services | Insurance - Specialty | United States |
| 0.88% | $4 B | 24 K | $98.93 | $2.36 M | Technology | Software Infrastructure | United States |
| 0.85% | $6 B | 44 K | $51.99 | $2.27 M | Consumer Cyclical | Packaging & Containers | United States |
| 0.84% | $9 B | 19 K | $117.33 | $2.23 M | Financial Services | Banks - Regional | United States |
| 0.83% | $15 B | 15 K | $153.01 | $2.22 M | Consumer Cyclical | Lodging | United States |
| 0.82% | $7 B | 19 K | $118.19 | $2.26 M | Basic Materials | Lumber & Wood Production | United States |
| 0.80% | $9 B | 43 K | $54.50 | $2.34 M | Industrials | Engineering & Construction | United States |
| 0.80% | $3 B | 57 K | $37.54 | $2.13 M | Financial Services | Asset Management | United States |
| 0.77% | $5 B | 23 K | $91.50 | $2.09 M | Basic Materials | Specialty Chemicals | United States |
Invesco Government & Agency Portfolio | 0.25% | - | 675 K | | | | | |
