Invesco RAFI U.S. ETF Series A (AIM57203)
41.85
+0.20
(+0.47%)
CAD |
Apr 01 2026
AIM57203 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 98.98% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
97.47% |
| Canada | 0.82% |
| United States | 96.65% |
|
Latin America
|
0.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.35% |
| Ireland | 1.04% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.23% |
| Singapore | 0.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
16.64% |
| Real Estate |
|
2.26% |
| Sensitive |
|
45.94% |
| Communication Services |
|
10.51% |
| Energy |
|
7.30% |
| Industrials |
|
9.73% |
| Information Technology |
|
18.39% |
| Defensive |
|
21.03% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
12.10% |
| Utilities |
|
3.11% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.81% |
As of February 28, 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 | -- |