Invesco 1-5 Year Laddered CorpoRt Bd Idx ETF Srs A (AIM53203)
8.775
0.00 (0.00%)
CAD |
May 01 2026
AIM53203 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 0.00% |
| Bond | 99.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.34% |
| Corporate | 65.69% |
| Securitized | 0.00% |
| Municipal | 0.14% |
| Other | 27.84% |
Region Exposure
| Americas | 99.97% |
|---|---|
|
North America
|
99.97% |
| Canada | 99.97% |
|
Latin America
|
0.00% |
As of March 31, 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 | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 29.26% |
| BBB | 58.25% |
| 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 | 12.49% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
93.54% |
| 1 to 3 Years |
|
35.86% |
| 3 to 5 Years |
|
41.19% |
| 5 to 10 Years |
|
16.49% |
| Long Term |
|
6.03% |
| 10 to 20 Years |
|
1.83% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
4.20% |
| Other |
|
0.00% |
As of March 31, 2026