Invesco RAFI U.S. ETF Series A (AIM57203)
44.65
+0.15
(+0.34%)
CAD |
Apr 29 2026
AIM57203 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.04% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.42% |
|---|---|
|
North America
|
97.23% |
| Canada | 0.44% |
| United States | 96.79% |
|
Latin America
|
0.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.54% |
| Ireland | 1.21% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.80% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
9.22% |
| Financials |
|
16.29% |
| Real Estate |
|
2.32% |
| Sensitive |
|
46.01% |
| Communication Services |
|
9.77% |
| Energy |
|
9.14% |
| Industrials |
|
9.53% |
| Information Technology |
|
17.57% |
| Defensive |
|
21.64% |
| Consumer Staples |
|
6.03% |
| Health Care |
|
12.24% |
| Utilities |
|
3.37% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.49% |
As of March 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 | -- |