| 3.09% | $10 B | 23 K | $385.63 | $8.78 M | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 2.16% | $14 B | 80 K | $76.63 | $6.14 M | Financial Services | Insurance - Life | United States |
| 2.12% | $5 B | 110 K | $55.58 | $6.13 M | Technology | Electronics & Computer Distribution | United States |
| 2.06% | $6 B | 145 K | $40.00 | $5.81 M | Energy | Oil & Gas Equipment & Services | United States |
| 1.86% | $4 B | 133 K | $38.84 | $5.15 M | Financial Services | Insurance - Life | United States |
| 1.80% | $10 B | 83 K | $61.00 | $5.07 M | Financial Services | Banks - Regional | United States |
| 1.79% | $4 B | 5468 | $944.50 | $5.16 M | Consumer Defensive | Education & Training Services | United States |
| 1.77% | $8 B | 124 K | $37.71 | $4.66 M | Basic Materials | Steel & Iron | United States |
| 1.74% | $14 B | 56 K | $89.30 | $5.02 M | Consumer Defensive | Food Distribution | United States |
| 1.72% | $7 B | 66 K | $72.40 | $4.80 M | Consumer Cyclical | Residential Construction | United States |
| 1.70% | $6 B | 40 K | $120.73 | $4.87 M | Technology | Electronics & Computer Distribution | United States |
| 1.69% | $7 B | 208 K | $23.10 | $4.80 M | Financial Services | Banks - Regional | United States |
| 1.68% | $7 B | 27 K | $180.00 | $4.83 M | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 1.67% | $6 B | 95 K | $48.95 | $4.65 M | Financial Services | Banks - Regional | United States |
| 1.66% | $10 B | 37 K | $123.87 | $4.60 M | Financial Services | Banks - Regional | United States |
| 1.64% | $4 B | 149 K | $32.20 | $4.79 M | Energy | Oil & Gas Refining & Marketing | United States |
| 1.58% | $7 B | 27 K | $168.69 | $4.49 M | Industrials | Rental & Leasing Services | United States |
| 1.54% | $6 B | 257 K | $16.88 | $4.34 M | Financial Services | Banks - Regional | United States |
| 1.53% | $11 B | 26 K | $163.33 | $4.27 M | Consumer Cyclical | Auto & Truck Dealerships | United States |
| 1.50% | $10 B | 36 K | $122.39 | $4.40 M | Technology | Electronics & Computer Distribution | United States |
| 1.49% | $8 B | 104 K | $40.50 | $4.20 M | Energy | Oil & Gas Refining & Marketing | United States |
| 1.48% | $7 B | 110 K | $37.53 | $4.14 M | Financial Services | Banks - Regional | United States |
| 1.46% | $16 B | 52 K | $77.50 | $4.07 M | Financial Services | Capital Markets | United States |
| 1.43% | $8 B | 30 K | $119.00 | $3.52 M | Financial Services | Banks - Regional | United States |
| 1.43% | $6 B | 32 K | $132.22 | $4.28 M | Financial Services | Banks - Regional | United States |
| 1.42% | $13 B | 14 K | $278.95 | $4.03 M | Real Estate | Services | United States |
| 1.42% | $12 B | 78 K | $51.27 | $4.02 M | Consumer Defensive | Packaged Foods | United States |
| 1.41% | $9 B | 66 K | $59.81 | $3.98 M | Financial Services | Banks - Regional | United States |
| 1.37% | $7 B | 149 K | $26.04 | $3.88 M | Financial Services | Insurance - Specialty | United States |
| 1.37% | $15 B | 36 K | $107.00 | $3.80 M | Financial Services | Banks - Regional | United States |
| 1.37% | $4 B | 44 K | $88.05 | $3.88 M | Financial Services | Banks - Regional | United States |
| 1.36% | $6 B | 47 K | $82.14 | $3.85 M | Consumer Cyclical | Residential Construction | United States |
| 1.36% | $17 B | 56 K | $71.19 | $3.95 M | Consumer Defensive | Food Distribution | United States |
| 1.34% | $7 B | 62 K | $63.16 | $3.89 M | Basic Materials | Steel & Iron | United States |
| 1.32% | $17 B | 23 K | $163.50 | $3.71 M | Consumer Cyclical | Residential Construction | United States |
| 1.32% | $5 B | 63 K | $58.62 | $3.72 M | Financial Services | Banks - Regional | United States |
| 1.29% | $4 B | 139 K | $25.95 | $3.61 M | Financial Services | Banks - Regional | United States |
| 1.28% | $6 B | 33 K | $111.56 | $3.65 M | Consumer Cyclical | Recreational Vehicles | United States |
| 1.27% | $11 B | 89 K | $40.69 | $3.62 M | Industrials | Specialty Business Services | United States |
| 1.26% | $10 B | 92 K | $38.50 | $3.55 M | Financial Services | Insurance - Property & Casualty | United States |
| 1.24% | $7 B | 78 K | $44.40 | $3.48 M | Financial Services | Asset Management | United Kingdom |
| 1.24% | $4 B | 48 K | $72.07 | $3.49 M | Financial Services | Banks - Regional | United States |
| 1.20% | $6 B | 125 K | $26.50 | $3.32 M | Financial Services | Credit Services | United States |
| 1.16% | $8 B | 77 K | $42.35 | $3.26 M | Real Estate | Office | United States |
| 1.13% | $6 B | 17 K | $184.61 | $3.17 M | Financial Services | Asset Management | United States |
| 1.13% | $13 B | 23 K | $141.25 | $3.19 M | Healthcare | Medical Care Facilities | United States |
| 1.12% | $15 B | 14 K | $222.09 | $3.10 M | Financial Services | Insurance - Reinsurance | United States |
| 1.12% | $10 B | 22 K | $149.21 | $3.22 M | Consumer Defensive | Packaged Foods | United States |
| 1.12% | $12 B | 71 K | $44.47 | $3.14 M | Energy | Oil & Gas Equipment & Services | United States |
| 1.08% | $4 B | 56 K | $54.66 | $3.06 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 1.06% | $6 B | 52 K | $56.86 | $2.98 M | Financial Services | Insurance - Specialty | Bermuda |
| 1.05% | $7 B | 26 K | $113.27 | $2.97 M | Industrials | Farm & Heavy Construction Machinery | United States |
| 1.04% | $6 B | 27 K | $111.50 | $3.06 M | Consumer Cyclical | Apparel Manufacturing | United States |
| 1.04% | $9 B | 53 K | $53.90 | $2.84 M | Industrials | Engineering & Construction | United States |
| 1.01% | $3 B | 185 K | $15.95 | $2.94 M | Real Estate | Hotel & Motel | United States |
| 1.00% | $7 B | 24 K | $119.50 | $2.83 M | Consumer Defensive | Packaged Foods | United States |
| 1.00% | $10 B | 27 K | $102.76 | $2.75 M | Energy | Oil & Gas Midstream | United States |
| 0.99% | $17 B | 44 K | $62.80 | $2.78 M | Financial Services | Insurance - Specialty | United States |
| 0.98% | $7 B | 137 K | $20.14 | $2.76 M | Real Estate | Mortgage | United States |
| 0.97% | $12 B | 69 K | $39.24 | $2.70 M | Financial Services | Credit Services | United States |
| 0.95% | $12 B | 23 K | $113.51 | $2.65 M | Financial Services | Capital Markets | United States |
| 0.94% | $4 B | 48 K | $55.24 | $2.66 M | Consumer Cyclical | Travel Services | United States |
| 0.90% | $7 B | 43 K | $59.90 | $2.56 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.88% | $5 B | 49 K | $51.06 | $2.48 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.86% | $8 B | 18 K | $135.06 | $2.45 M | Basic Materials | Lumber & Wood Production | United States |
| 0.86% | $11 B | 4465 | $544.01 | $2.43 M | Consumer Cyclical | Specialty Retail | United States |
| 0.86% | $11 B | 155 K | $15.66 | $2.43 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.86% | $17 B | 7630 | $318.80 | $2.43 M | Basic Materials | Steel & Iron | United States |
| 0.77% | $6 B | 28 K | $78.00 | $2.18 M | Utilities | Gas | United States |
| 0.77% | $3 B | 115 K | $18.50 | $2.12 M | Technology | Semiconductors | United States |
| 0.76% | $5 B | 67 K | $33.00 | $2.21 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.73% | $8 B | 16 K | $125.00 | $2.04 M | Energy | Oil & Gas Equipment & Services | United States |
| 0.70% | $4 B | 182 K | $10.93 | $1.99 M | Financial Services | Credit Services | United States |
| 0.70% | $6 B | 16 K | $123.01 | $1.96 M | Technology | Information Technology Services | United States |
| 0.67% | $4 B | 21 K | $90.00 | $1.87 M | Technology | Information Technology Services | United States |
| 0.62% | $5 B | 23 K | $77.21 | $1.75 M | Industrials | Tools & Accessories | United States |
| 0.59% | $4 B | 17 K | $96.48 | $1.67 M | Industrials | Electrical Equipment & Parts | United States |
| 0.59% | $10 B | 69 K | $25.79 | $1.78 M | Consumer Cyclical | Apparel Retail | United States |
| 0.50% | $7 B | 53 K | $27.45 | $1.47 M | Technology | Semiconductor Equipment & Materials | United States |
Invesco Government & Agency Portfolio | 0.06% | - | 166 K | | | | | |
