Invesco RAFI Canadian Index ETF Cl Sr F (AIM43207)
29.57
+0.23
(+0.78%)
CAD |
Apr 02 2026
AIM43207 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.89% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 98.29% |
| United States | 1.75% |
|
Latin America
|
0.00% |
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 | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.91% |
| Materials |
|
14.67% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
37.45% |
| Real Estate |
|
0.82% |
| Sensitive |
|
32.82% |
| Communication Services |
|
1.52% |
| Energy |
|
22.30% |
| Industrials |
|
6.30% |
| Information Technology |
|
2.70% |
| Defensive |
|
8.99% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
0.27% |
| Utilities |
|
3.74% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
0.45% |
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 | -- |