| 41.01% | - | 77 M | $0.92 | $70.77 M | | | |
| 9.36% | $1 B | 11 M | $1.45 | $15.31 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 7.43% | $512 M | 6 M | $1.93 | $12.27 M | Consumer Defensive | Wineries & Distilleries | Canada |
| 6.19% | $788 M | 5 M | $2.06 | $10.06 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 4.88% | $2 B | 117 K | $68.00 | $7.97 M | Real Estate | Industrial | United States |
| 4.07% | $364 M | 2 M | $2.97 | $6.72 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 3.76% | $258 M | 1 M | $4.71 | $6.17 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 3.72% | - | 2 M | | | | | |
| 3.69% | $308 M | 386 K | $15.70 | $6.06 M | Real Estate | Mortgage | United States |
| 2.14% | $192 M | 406 K | $8.75 | $3.55 M | Real Estate | Mortgage | United States |
| 1.77% | $209 M | 2 M | $1.66 | $2.86 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 1.74% | $146 M | 2 M | $1.50 | $2.93 M | Technology | Software Application | United States |
| 1.48% | $108 M | 1 M | $1.83 | $2.44 M | Consumer Cyclical | Specialty Retail | United States |
| 1.26% | $93 M | 2 M | $0.83 | $2.02 M | Consumer Defensive | Farm Products | Canada |
| 1.07% | $1 B | 29 K | $61.60 | $1.78 M | Consumer Defensive | Tobacco | United States |
| 0.92% | $7 B | 12 K | $120.56 | $1.50 M | Healthcare | Biotechnology | Ireland |
| 0.89% | - | 45 K | | | | | |
British American Tobacco PLC | 0.88% | - | 39 K | | | | | |
| 0.82% | $90 B | 25 K | $53.28 | $1.34 M | Consumer Defensive | Tobacco | United States |
| 0.77% | $190 B | 10 K | $122.02 | $1.26 M | Consumer Defensive | Tobacco | United States |
Scandinavian Tobacco Group A/S | 0.75% | - | 90 K | | | | | |
| 0.64% | $4 B | 16 K | $66.65 | $1.05 M | Basic Materials | Agricultural Inputs | United States |
| 0.51% | - | 832 K | | | | | |
Invesco Government & Agency Portfolio 12/31/2031 | 0.23% | - | 374 K | | | | | |
| 0.02% | - | 24 K | | | | | |
| 0.00% | - | 800 | | | | | |
| 0.00% | - | 1351 | | | | | |
| 0.00% | - | 156 K | | | | | |
