Invesco Global Dividend ESG ETF Fund F (AIM58207)
15.73
-0.08
(-0.49%)
CAD |
Apr 29 2026
AIM58207 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.89% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.37% |
|---|---|
|
North America
|
60.26% |
| Canada | 14.84% |
| United States | 45.42% |
|
Latin America
|
0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.96% |
|---|---|
| United Kingdom | 7.06% |
|
Europe Developed
|
24.89% |
| Austria | 0.09% |
| Belgium | 0.14% |
| Denmark | 0.54% |
| Finland | 1.72% |
| France | 1.39% |
| Germany | 4.04% |
| Ireland | 2.11% |
| Italy | 1.92% |
| Netherlands | 0.53% |
| Norway | 0.82% |
| Portugal | 0.36% |
| Spain | 1.07% |
| Sweden | 0.09% |
| Switzerland | 10.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.10% |
|---|---|
| Japan | 5.49% |
|
Australasia
|
0.99% |
| Australia | 0.99% |
|
Asia Developed
|
1.62% |
| Hong Kong | 1.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.84% |
| Materials |
|
8.89% |
| Consumer Discretionary |
|
3.39% |
| Financials |
|
18.25% |
| Real Estate |
|
2.31% |
| Sensitive |
|
31.05% |
| Communication Services |
|
3.34% |
| Energy |
|
4.99% |
| Industrials |
|
15.24% |
| Information Technology |
|
7.48% |
| Defensive |
|
35.63% |
| Consumer Staples |
|
16.90% |
| Health Care |
|
11.66% |
| Utilities |
|
7.07% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.26% |
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 | -- |