| 39.99% | - | 33 M | $1.84 | $60.42 M | | | |
| 7.81% | $491 M | 6 M | $1.85 | $11.76 M | Consumer Defensive | Wineries & Distilleries | Canada |
| 6.97% | $900 M | 11 M | $0.96 | $10.17 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 6.22% | $747 M | 5 M | $1.96 | $9.55 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 5.69% | $2 B | 117 K | $74.01 | $8.68 M | Real Estate | Industrial | United States |
| 5.21% | $367 M | 1 M | $6.68 | $8.75 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 3.97% | $307 M | 386 K | $15.65 | $6.04 M | Real Estate | Mortgage | United States |
| 3.33% | - | 2 M | | | | | |
| 3.02% | $246 M | 2 M | $2.01 | $4.54 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 2.26% | $188 M | 406 K | $8.56 | $3.47 M | Real Estate | Mortgage | United States |
| 1.91% | $213 M | 2 M | $1.69 | $2.90 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 1.75% | $126 M | 2 M | $1.29 | $2.52 M | Technology | Software Application | United States |
Invesco Government & Agency Portfolio 12/31/2031 | 1.43% | - | 2 M | | | | | |
| 1.28% | $89 M | 1 M | $1.51 | $2.01 M | Consumer Cyclical | Specialty Retail | United States |
| 1.28% | $1 B | 29 K | $68.90 | $1.99 M | Consumer Defensive | Tobacco | United States |
| 1.26% | $85 M | 2 M | $0.76 | $1.85 M | Consumer Defensive | Farm Products | Canada |
British American Tobacco PLC | 1.07% | - | 39 K | | | | | |
| 1.04% | - | 45 K | | | | | |
| 0.98% | $7 B | 12 K | $123.01 | $1.53 M | Healthcare | Biotechnology | Ireland |
| 0.98% | $226 B | 10 K | $145.20 | $1.49 M | Consumer Defensive | Tobacco | United States |
| 0.87% | $90 B | 25 K | $53.48 | $1.34 M | Consumer Defensive | Tobacco | United States |
Scandinavian Tobacco Group A/S | 0.86% | - | 90 K | | | | | |
| 0.70% | $4 B | 16 K | $66.06 | $1.04 M | Basic Materials | Agricultural Inputs | United States |
| 0.11% | - | 170 K | | | | | |
| 0.00% | - | 800 | | | | | |
| 0.00% | - | 14 | | | | | |
| 0.00% | - | 1351 | | | | | |
| 0.00% | - | 156 K | | | | | |
