Invesco RAFI Global+ ETF Series A (AIM59203)
29.32
-0.18
(-0.61%)
CAD |
Sep 10 2026
AIM59203 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 100.5% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | -2.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.28% |
|---|---|
|
North America
|
53.63% |
| Canada | 3.66% |
| United States | 49.96% |
|
Latin America
|
1.66% |
| Brazil | 1.11% |
| Chile | 0.05% |
| Mexico | 0.31% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.36% |
|---|---|
| United Kingdom | 5.80% |
|
Europe Developed
|
16.42% |
| Austria | 0.17% |
| Belgium | 0.27% |
| Denmark | 0.44% |
| Finland | 0.50% |
| France | 3.26% |
| Germany | 3.21% |
| Ireland | 1.04% |
| Italy | 1.00% |
| Netherlands | 1.30% |
| Norway | 0.35% |
| Portugal | 0.06% |
| Spain | 1.13% |
| Sweden | 0.79% |
| Switzerland | 2.70% |
|
Europe Emerging
|
0.29% |
| Poland | 0.16% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.20% |
| Saudi Arabia | 0.21% |
| South Africa | 0.44% |
| Greater Asia | 23.12% |
|---|---|
| Japan | 9.26% |
|
Australasia
|
2.00% |
| Australia | 2.00% |
|
Asia Developed
|
7.47% |
| Hong Kong | 1.16% |
| Singapore | 0.55% |
| South Korea | 3.40% |
| Taiwan | 2.36% |
|
Asia Emerging
|
4.39% |
| China | 2.95% |
| India | 0.92% |
| Indonesia | 0.10% |
| Malaysia | 0.09% |
| Thailand | 0.31% |
| Unidentified Region | -1.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.88% |
| Materials |
|
6.66% |
| Consumer Discretionary |
|
10.07% |
| Financials |
|
20.08% |
| Real Estate |
|
2.07% |
| Sensitive |
|
42.19% |
| Communication Services |
|
6.55% |
| Energy |
|
8.77% |
| Industrials |
|
10.80% |
| Information Technology |
|
16.07% |
| Defensive |
|
18.54% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
9.53% |
| Utilities |
|
3.17% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
As of July 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 | -- |