Invesco RAFI U.S. ETF Series A (AIM57203)
48.80
+0.11
(+0.23%)
CAD |
Oct 26 2026
AIM57203 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 102.8% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.2% |
|---|---|
|
North America
|
99.89% |
| Canada | 0.03% |
| United States | 99.86% |
|
Latin America
|
0.29% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.93% |
| Ireland | 1.58% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.89% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
16.32% |
| Real Estate |
|
2.30% |
| Sensitive |
|
47.18% |
| Communication Services |
|
9.31% |
| Energy |
|
8.23% |
| Industrials |
|
8.79% |
| Information Technology |
|
20.85% |
| Defensive |
|
21.90% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
13.28% |
| Utilities |
|
2.87% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of September 30, 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 | -- |