Invesco Main Street U.S. Small Cap Class Sr P (AIM25123)
27.90
+0.02
(+0.05%)
CAD |
Feb 20 2026
AIM25123 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 98.72% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.36% |
| Mid | 1.29% |
| Small | 98.35% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
97.72% |
| Canada | 2.02% |
| United States | 95.70% |
|
Latin America
|
2.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.98% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
11.67% |
| Financials |
|
20.08% |
| Real Estate |
|
4.33% |
| Sensitive |
|
39.13% |
| Communication Services |
|
0.00% |
| Energy |
|
4.32% |
| Industrials |
|
19.90% |
| Information Technology |
|
14.92% |
| Defensive |
|
17.64% |
| Consumer Staples |
|
0.53% |
| Health Care |
|
15.44% |
| Utilities |
|
1.66% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
2.07% |
| Not Classified - Non Equity |
|
1.19% |
As of December 31, 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 | -- |