Invesco RAFI U.S. ETF Series A (AIM57203)
41.70
+0.17
(+0.41%)
CAD |
Dec 24 2025
AIM57203 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.22% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
97.19% |
| Canada | 0.49% |
| United States | 96.70% |
|
Latin America
|
0.18% |
| Peru | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.53% |
| France | 0.00% |
| Ireland | 1.17% |
| Netherlands | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.44% |
| Materials |
|
3.20% |
| Consumer Discretionary |
|
9.53% |
| Financials |
|
18.23% |
| Real Estate |
|
2.47% |
| Sensitive |
|
44.71% |
| Communication Services |
|
9.86% |
| Energy |
|
6.89% |
| Industrials |
|
9.45% |
| Information Technology |
|
18.50% |
| Defensive |
|
21.33% |
| Consumer Staples |
|
5.90% |
| Health Care |
|
11.67% |
| Utilities |
|
3.75% |
| Not Classified |
|
0.53% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.48% |
As of October 31, 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 | -- |