Invesco Main Street U.S. Small Cap Class Sr P (AIM25123)
26.43
-0.20
(-0.74%)
CAD |
Dec 05 2025
AIM25123 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.14% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 0.00% |
| Mid | 1.43% |
| Small | 98.57% |
Region Exposure
| Americas | 98.62% |
|---|---|
|
North America
|
97.82% |
| Canada | 2.13% |
| United States | 95.69% |
|
Latin America
|
0.80% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.28% |
| Denmark | 0.95% |
| Netherlands | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.17% |
| Materials |
|
3.83% |
| Consumer Discretionary |
|
11.66% |
| Financials |
|
19.49% |
| Real Estate |
|
4.19% |
| Sensitive |
|
39.14% |
| Communication Services |
|
0.00% |
| Energy |
|
4.09% |
| Industrials |
|
21.32% |
| Information Technology |
|
13.73% |
| Defensive |
|
19.49% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
15.15% |
| Utilities |
|
2.37% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
1.54% |
| Not Classified - Non Equity |
|
0.66% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |