Invesco RAFI U.S. ETF Series A (AIM57203)
48.12
+0.17
(+0.36%)
CAD |
Oct 06 2026
AIM57203 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.93% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
97.41% |
| Canada | 0.03% |
| United States | 97.38% |
|
Latin America
|
0.23% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.63% |
| Ireland | 1.29% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.69% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
9.01% |
| Financials |
|
16.91% |
| Real Estate |
|
2.34% |
| Sensitive |
|
46.57% |
| Communication Services |
|
8.61% |
| Energy |
|
8.45% |
| Industrials |
|
9.07% |
| Information Technology |
|
20.44% |
| Defensive |
|
21.67% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
13.30% |
| Utilities |
|
2.82% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of August 31, 2026
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 | -- |