Invesco Conservative ETF Portfolio Series A (AIM5123)
10.75
+0.02
(+0.19%)
CAD |
Feb 20 2026
AIM5123 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 29.07% |
| Bond | 69.32% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.09% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.79% |
|---|---|
|
North America
|
67.06% |
| Canada | 44.68% |
| United States | 22.38% |
|
Latin America
|
1.73% |
| Brazil | 0.38% |
| Chile | 0.08% |
| Colombia | 0.06% |
| Mexico | 0.42% |
| Peru | 0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.10% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
2.94% |
| Austria | 0.01% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| Finland | 0.15% |
| France | 0.80% |
| Germany | 0.35% |
| Ireland | 0.21% |
| Italy | 0.14% |
| Netherlands | 0.24% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.28% |
| Sweden | 0.11% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.29% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.07% |
| Israel | 0.04% |
| Nigeria | 0.07% |
| Qatar | 0.06% |
| Saudi Arabia | 0.06% |
| South Africa | 0.20% |
| United Arab Emirates | 0.06% |
| Greater Asia | 3.99% |
|---|---|
| Japan | 1.17% |
|
Australasia
|
0.27% |
| Australia | 0.26% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.26% |
| Singapore | 0.10% |
| South Korea | 0.06% |
| Taiwan | 0.52% |
|
Asia Emerging
|
1.60% |
| China | 0.85% |
| India | 0.25% |
| Indonesia | 0.09% |
| Kazakhstan | 0.06% |
| Malaysia | 0.02% |
| Pakistan | 0.07% |
| Philippines | 0.06% |
| Thailand | 0.07% |
| Unidentified Region | 22.13% |
|---|
Bond Credit Quality Exposure
| AAA | 6.90% |
| AA | 15.28% |
| A | 15.82% |
| BBB | 25.13% |
| BB | 7.67% |
| B | 1.95% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 22.83% |
| Not Available | 4.44% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
10.09% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
1.86% |
| Financials |
|
5.50% |
| Real Estate |
|
0.50% |
| Sensitive |
|
9.80% |
| Communication Services |
|
1.57% |
| Energy |
|
1.46% |
| Industrials |
|
2.59% |
| Information Technology |
|
4.18% |
| Defensive |
|
3.41% |
| Consumer Staples |
|
1.10% |
| Health Care |
|
1.67% |
| Utilities |
|
0.64% |
| Not Classified |
|
76.70% |
| Non Classified Equity |
|
6.06% |
| Not Classified - Non Equity |
|
70.64% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 20.69% |
| Corporate | 35.70% |
| Securitized | 0.56% |
| Municipal | 10.03% |
| Other | 33.01% |
Bond Maturity Exposure
| Short Term |
|
0.99% |
| Less than 1 Year |
|
0.99% |
| Intermediate |
|
47.27% |
| 1 to 3 Years |
|
12.95% |
| 3 to 5 Years |
|
17.13% |
| 5 to 10 Years |
|
17.19% |
| Long Term |
|
27.56% |
| 10 to 20 Years |
|
8.76% |
| 20 to 30 Years |
|
14.83% |
| Over 30 Years |
|
3.97% |
| Other |
|
24.17% |
As of January 31, 2026