Invesco RAFI Global+ ETF Series A (AIM59203)
25.98
-0.25
(-0.94%)
CAD |
Mar 06 2026
AIM59203 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 98.12% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.79% |
|---|---|
|
North America
|
52.04% |
| Canada | 3.85% |
| United States | 48.19% |
|
Latin America
|
1.76% |
| Brazil | 1.24% |
| Chile | 0.08% |
| Mexico | 0.34% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.92% |
|---|---|
| United Kingdom | 5.67% |
|
Europe Developed
|
15.96% |
| Austria | 0.16% |
| Belgium | 0.26% |
| Denmark | 0.40% |
| Finland | 0.49% |
| France | 3.02% |
| Germany | 3.29% |
| Ireland | 1.01% |
| Italy | 0.95% |
| Netherlands | 1.26% |
| Norway | 0.29% |
| Portugal | 0.06% |
| Spain | 1.10% |
| Sweden | 0.81% |
| Switzerland | 2.64% |
|
Europe Emerging
|
0.30% |
| Poland | 0.16% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.22% |
| Saudi Arabia | 0.23% |
| South Africa | 0.53% |
| Greater Asia | 23.14% |
|---|---|
| Japan | 9.25% |
|
Australasia
|
1.87% |
| Australia | 1.86% |
|
Asia Developed
|
7.42% |
| Hong Kong | 1.29% |
| Singapore | 0.49% |
| South Korea | 3.58% |
| Taiwan | 2.06% |
|
Asia Emerging
|
4.61% |
| China | 3.13% |
| India | 0.98% |
| Indonesia | 0.12% |
| Malaysia | 0.09% |
| Thailand | 0.29% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.02% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
19.23% |
| Real Estate |
|
1.88% |
| Sensitive |
|
41.56% |
| Communication Services |
|
7.59% |
| Energy |
|
8.07% |
| Industrials |
|
11.15% |
| Information Technology |
|
14.75% |
| Defensive |
|
18.47% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
9.38% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.53% |
As of January 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 | -- |