Invesco RAFI U.S. ETF Series A (AIM57203)
42.68
-0.14
(-0.33%)
CAD |
Jan 16 2026
AIM57203 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.14% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.31% |
|---|---|
|
North America
|
97.13% |
| Canada | -1.74% |
| United States | 98.87% |
|
Latin America
|
0.18% |
| Peru | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
1.51% |
| France | 0.00% |
| Ireland | 1.14% |
| Netherlands | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.46% |
| Materials |
|
3.17% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
18.34% |
| Real Estate |
|
2.48% |
| Sensitive |
|
44.44% |
| Communication Services |
|
10.21% |
| Energy |
|
6.88% |
| Industrials |
|
9.27% |
| Information Technology |
|
18.08% |
| Defensive |
|
22.04% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
12.26% |
| Utilities |
|
3.76% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |