Invesco 1-5 Year Laddered CorpoRt Bd Idx ETF Srs A (AIM53203)
8.776
-0.02
(-0.27%)
CAD |
Apr 10 2026
AIM53203 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.00% |
| Bond | 99.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 6.64% |
| Corporate | 65.32% |
| Securitized | 0.00% |
| Municipal | 0.24% |
| Other | 27.80% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| Canada | 100.0% |
|
Latin America
|
0.00% |
As of February 28, 2026. 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 | -0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 29.24% |
| BBB | 57.89% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.87% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.88% |
| Less than 1 Year |
|
0.88% |
| Intermediate |
|
93.19% |
| 1 to 3 Years |
|
35.64% |
| 3 to 5 Years |
|
37.65% |
| 5 to 10 Years |
|
19.91% |
| Long Term |
|
5.92% |
| 10 to 20 Years |
|
1.77% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
4.15% |
| Other |
|
0.00% |
As of February 28, 2026