Invesco RAFI Global+ ETF Series A (AIM59203)
24.94
+0.05
(+0.20%)
CAD |
Dec 24 2025
AIM59203 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 98.28% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.85% |
| Other | 0.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.51% |
|---|---|
|
North America
|
52.96% |
| Canada | 3.83% |
| United States | 49.13% |
|
Latin America
|
1.55% |
| Brazil | 1.07% |
| Chile | 0.06% |
| Mexico | 0.31% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.81% |
|---|---|
| United Kingdom | 5.68% |
|
Europe Developed
|
15.97% |
| Austria | 0.15% |
| Belgium | 0.25% |
| Denmark | 0.33% |
| Finland | 0.51% |
| France | 3.04% |
| Germany | 3.30% |
| Ireland | 1.04% |
| Italy | 1.13% |
| Netherlands | 1.25% |
| Norway | 0.26% |
| Portugal | 0.08% |
| Spain | 1.21% |
| Sweden | 0.79% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.26% |
| Poland | 0.13% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.20% |
| Saudi Arabia | 0.24% |
| South Africa | 0.47% |
| Greater Asia | 22.37% |
|---|---|
| Japan | 9.07% |
|
Australasia
|
1.78% |
| Australia | 1.77% |
|
Asia Developed
|
6.59% |
| Hong Kong | 1.34% |
| Singapore | 0.45% |
| South Korea | 2.72% |
| Taiwan | 2.08% |
|
Asia Emerging
|
4.93% |
| China | 3.41% |
| India | 1.04% |
| Indonesia | 0.12% |
| Malaysia | 0.08% |
| Thailand | 0.28% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.84% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
20.92% |
| Real Estate |
|
2.01% |
| Sensitive |
|
41.00% |
| Communication Services |
|
7.60% |
| Energy |
|
7.87% |
| Industrials |
|
10.95% |
| Information Technology |
|
14.58% |
| Defensive |
|
18.48% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
8.86% |
| Utilities |
|
3.80% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.43% |
As of October 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 | -- |