Invesco RAFI U.S. ETF Series A (AIM57203)
43.67
+0.25
(+0.58%)
CAD |
Feb 20 2026
AIM57203 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.14% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.56% |
|---|---|
|
North America
|
97.43% |
| Canada | 0.56% |
| United States | 96.87% |
|
Latin America
|
0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.00% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.40% |
| Ireland | 1.08% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.05% |
| Materials |
|
3.48% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
17.60% |
| Real Estate |
|
2.30% |
| Sensitive |
|
44.94% |
| Communication Services |
|
10.40% |
| Energy |
|
6.67% |
| Industrials |
|
9.29% |
| Information Technology |
|
18.58% |
| Defensive |
|
21.27% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
12.49% |
| Utilities |
|
3.14% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.66% |
As of December 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 | -- |