Invesco RAFI U.S. ETF Series F (AIM57207)
42.03
+0.04
(+0.10%)
CAD |
Dec 05 2025
AIM57207 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.45% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.58% |
|---|---|
|
North America
|
97.39% |
| Canada | 0.15% |
| United States | 97.24% |
|
Latin America
|
0.19% |
| Peru | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
1.54% |
| France | 0.00% |
| Ireland | 1.16% |
| Netherlands | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.38% |
| Materials |
|
3.34% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
18.89% |
| Real Estate |
|
2.59% |
| Sensitive |
|
43.86% |
| Communication Services |
|
9.90% |
| Energy |
|
7.03% |
| Industrials |
|
9.43% |
| Information Technology |
|
17.49% |
| Defensive |
|
21.55% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
11.63% |
| Utilities |
|
3.76% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.15% |
As of September 30, 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 | -- |