| 4.30% | $98 B | 789 K | $44.81 | $35.33 M | Energy | Oil & Gas Midstream | Canada |
| 4.24% | $5 B | 2 M | $22.51 | $34.70 M | Communication Services | Telecom Services | Philippines |
| 4.17% | $100 B | 592 K | $57.20 | $33.89 M | Financial Services | Banks - Diversified | Canada |
| 4.01% | $80 B | 902 K | $36.54 | $32.95 M | Consumer Defensive | Tobacco | United Kingdom |
| 3.93% | $49 B | 678 K | $47.63 | $32.29 M | Energy | Oil & Gas Midstream | Canada |
| 3.93% | $26 B | 623 K | $52.57 | $32.73 M | Basic Materials | Agricultural Inputs | Canada |
| 3.91% | $59 B | 537 K | $60.60 | $32.55 M | Utilities | Electric | United Kingdom |
| 3.85% | $16 B | 413 K | $75.30 | $31.11 M | Consumer Defensive | Non-Alcoholic Beverages | Mexico |
| 3.76% | $21 B | 2 M | $14.18 | $31.21 M | Communication Services | Telecom Services | Canada |
| 3.59% | $21 B | 1 M | $23.26 | $29.44 M | Communication Services | Telecom Services | Canada |
| 3.39% | $127 B | 546 K | $50.75 | $27.72 M | Healthcare | Drug Manufacturers - General | France |
| 3.32% | $6 B | 1 M | $20.14 | $26.47 M | Utilities | Renewable | Canada |
| 3.20% | $67 B | 840 K | $31.58 | $26.53 M | Energy | Oil & Gas Equipment & Services | Canada |
| 3.19% | $15 B | 835 K | $32.37 | $27.04 M | Utilities | Diversified | Bermuda |
| 3.08% | $60 B | 401 K | $63.63 | $25.53 M | Financial Services | Banks - Diversified | Canada |
| 2.90% | $12 B | 588 K | $40.03 | $23.54 M | Consumer Cyclical | Auto Parts | Canada |
| 2.82% | $21 B | 550 K | $42.10 | $23.15 M | Utilities | Electric | Canada |
| 2.66% | $65 B | 183 K | $117.75 | $21.57 M | Consumer Defensive | Wineries & Distilleries | United Kingdom |
| 2.52% | $197 B | 211 K | $98.69 | $20.80 M | Healthcare | Drug Manufacturers - General | Switzerland |
| 2.43% | $43 B | 1 M | $14.20 | $20.60 M | Communication Services | Telecom Services | Mexico |
| 2.40% | $171 B | 163 K | $120.87 | $19.70 M | Financial Services | Banks - Diversified | Canada |
| 2.37% | $8 B | 698 K | $28.40 | $19.82 M | Technology | Software Application | Canada |
| 2.21% | $20 B | 298 K | $60.90 | $18.15 M | Consumer Cyclical | Restaurants | Canada |
| 2.20% | $14 B | 1 M | $16.15 | $18.95 M | Basic Materials | Gold | South Africa |
| 1.96% | $90 B | 755 K | $21.61 | $16.32 M | Technology | Information Technology Services | India |
| 1.81% | $94 B | 1 M | $14.40 | $14.48 M | Financial Services | Banks - Diversified | Japan |
| 1.75% | $140 B | 1 M | $12.11 | $14.35 M | Financial Services | Banks - Diversified | Japan |
| 1.64% | $37 B | 196 K | $70.44 | $13.78 M | Energy | Oil & Gas Integrated | Canada |
| 1.63% | $10 B | 157 K | $85.18 | $13.37 M | Technology | Software Infrastructure | United States |
| 1.54% | $65 B | 124 K | $103.00 | $12.74 M | Industrials | Railroads | Canada |
| 1.46% | $11 B | 759 K | $15.85 | $12.03 M | Communication Services | Publishing | United Kingdom |
| 1.41% | $13 B | 132 K | $88.03 | $11.63 M | Technology | Computer Hardware | Switzerland |
| 1.30% | $90 B | 220 K | $48.57 | $10.68 M | Industrials | Specialty Business Services | United Kingdom |
| 0.92% | $25 B | 60 K | $129.51 | $7.71 M | Basic Materials | Gold | Canada |
| 0.86% | $318 B | 27 K | $273.00 | $7.29 M | Technology | Software Application | Germany |
| 0.83% | $32 B | 21 K | $320.67 | $6.79 M | Financial Services | Insurance Brokers | United Kingdom |
| 0.81% | $17 B | 74 K | $89.93 | $6.65 M | Industrials | Specialty Business Services | United States |
| 0.77% | $358 B | 80 K | $80.66 | $6.45 M | Healthcare | Drug Manufacturers - General | Denmark |
| 0.72% | $11 B | 44 K | $134.86 | $5.91 M | Industrials | Trucking | Canada |
| 0.48% | $9 B | 51 K | $80.07 | $4.08 M | Industrials | Engineering & Construction | Canada |
| 0.44% | $127 B | 175 K | $21.17 | $3.71 M | Technology | Consumer Electronics | Japan |
| 0.43% | $46 B | 20 K | $178.45 | $3.55 M | Industrials | Waste Management | Canada |
| 0.36% | $8 B | 16 K | $185.64 | $3.03 M | Real Estate | Services | Canada |
Reliance Industries Ltd GDR | 0.30% | - | 41 K | | | | | |
Invesco Government & Agency Portfolio | 0.17% | - | 1 M | | | | | |
Cash/Receivables/Payables | 0.01% | - | 104 K | | | | | |
Cash/Receivables/Payables | 0.00% | - | 113 | | | | | |
