Invesco Canadian Dividend Index ETF Class Series A (AIM44203)
18.64
+0.24
(+1.32%)
CAD |
Feb 13 2026
AIM44203 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 94.31% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
94.81% |
| Canada | 94.81% |
| United States | 0.00% |
|
Latin America
|
5.23% |
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 |
|
54.88% |
| Materials |
|
4.07% |
| Consumer Discretionary |
|
4.28% |
| Financials |
|
43.09% |
| Real Estate |
|
3.45% |
| Sensitive |
|
28.71% |
| Communication Services |
|
4.77% |
| Energy |
|
22.92% |
| Industrials |
|
1.03% |
| Information Technology |
|
0.00% |
| Defensive |
|
12.98% |
| Consumer Staples |
|
0.81% |
| Health Care |
|
0.93% |
| Utilities |
|
11.24% |
| Not Classified |
|
3.42% |
| Non Classified Equity |
|
3.10% |
| Not Classified - Non Equity |
|
0.32% |
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 | -- |