Invesco Conservative ETF Portfolio Series F (AIM5127)
10.64
-0.07
(-0.65%)
CAD |
Dec 05 2025
AIM5127 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 29.79% |
| Bond | 69.14% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | -0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.49% |
|---|---|
|
North America
|
66.78% |
| Canada | 43.46% |
| United States | 23.32% |
|
Latin America
|
1.71% |
| Brazil | 0.33% |
| Chile | 0.08% |
| Colombia | 0.06% |
| Mexico | 0.48% |
| Peru | 0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
3.29% |
| Austria | 0.00% |
| Belgium | 0.02% |
| Denmark | 0.03% |
| Finland | 0.14% |
| France | 0.88% |
| Germany | 0.48% |
| Greece | 0.00% |
| Ireland | 0.21% |
| Italy | 0.14% |
| Netherlands | 0.25% |
| Norway | 0.02% |
| Portugal | 0.01% |
| Spain | 0.27% |
| Sweden | 0.10% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.28% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.93% |
| Egypt | 0.07% |
| Israel | 0.08% |
| Nigeria | 0.06% |
| Qatar | 0.06% |
| Saudi Arabia | 0.06% |
| South Africa | 0.17% |
| United Arab Emirates | 0.06% |
| Greater Asia | 4.08% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.30% |
| Australia | 0.29% |
|
Asia Developed
|
0.89% |
| Hong Kong | 0.25% |
| Singapore | 0.07% |
| South Korea | 0.06% |
| Taiwan | 0.51% |
|
Asia Emerging
|
1.65% |
| China | 0.90% |
| India | 0.26% |
| Indonesia | 0.09% |
| Kazakhstan | 0.06% |
| Malaysia | 0.02% |
| Pakistan | 0.06% |
| Philippines | 0.06% |
| Thailand | 0.07% |
| Unidentified Region | 21.96% |
|---|
Bond Credit Quality Exposure
| AAA | 6.09% |
| AA | 15.13% |
| A | 15.11% |
| BBB | 25.20% |
| BB | 9.14% |
| B | 1.92% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 22.64% |
| Not Available | 4.73% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.14% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
1.95% |
| Financials |
|
5.52% |
| Real Estate |
|
0.52% |
| Sensitive |
|
10.29% |
| Communication Services |
|
1.59% |
| Energy |
|
1.52% |
| Industrials |
|
2.71% |
| Information Technology |
|
4.46% |
| Defensive |
|
3.37% |
| Consumer Staples |
|
1.11% |
| Health Care |
|
1.60% |
| Utilities |
|
0.66% |
| Not Classified |
|
76.20% |
| Non Classified Equity |
|
6.20% |
| Not Classified - Non Equity |
|
70.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.82% |
| Corporate | 37.03% |
| Securitized | 0.61% |
| Municipal | 9.84% |
| Other | 32.70% |
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
45.83% |
| 1 to 3 Years |
|
13.03% |
| 3 to 5 Years |
|
15.44% |
| 5 to 10 Years |
|
17.36% |
| Long Term |
|
29.19% |
| 10 to 20 Years |
|
8.66% |
| 20 to 30 Years |
|
14.56% |
| Over 30 Years |
|
5.98% |
| Other |
|
24.23% |
As of October 31, 2025