Invesco RAFI Global+ ETF Series A (AIM59203)
29.27
-0.25
(-0.84%)
CAD |
Oct 30 2026
AIM59203 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 98.31% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | -2.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.15% |
|---|---|
|
North America
|
51.47% |
| Canada | 3.31% |
| United States | 48.16% |
|
Latin America
|
1.68% |
| Brazil | 1.14% |
| Chile | 0.05% |
| Mexico | 0.29% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.97% |
|---|---|
| United Kingdom | 5.48% |
|
Europe Developed
|
15.35% |
| Austria | 0.17% |
| Belgium | 0.23% |
| Denmark | 0.44% |
| Finland | 0.47% |
| France | 2.96% |
| Germany | 3.03% |
| Ireland | 1.11% |
| Italy | 0.91% |
| Netherlands | 1.15% |
| Norway | 0.33% |
| Portugal | 0.07% |
| Spain | 1.05% |
| Sweden | 0.73% |
| Switzerland | 2.53% |
|
Europe Emerging
|
0.29% |
| Poland | 0.15% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.84% |
| Israel | 0.20% |
| Saudi Arabia | 0.20% |
| South Africa | 0.44% |
| Greater Asia | 22.63% |
|---|---|
| Japan | 9.08% |
|
Australasia
|
1.88% |
| Australia | 1.87% |
|
Asia Developed
|
7.21% |
| Hong Kong | 1.09% |
| Singapore | 0.50% |
| South Korea | 3.00% |
| Taiwan | 2.62% |
|
Asia Emerging
|
4.47% |
| China | 3.03% |
| India | 0.94% |
| Indonesia | 0.11% |
| Malaysia | 0.09% |
| Thailand | 0.31% |
| Unidentified Region | 2.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.72% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
19.50% |
| Real Estate |
|
1.97% |
| Sensitive |
|
43.20% |
| Communication Services |
|
6.99% |
| Energy |
|
8.91% |
| Industrials |
|
10.61% |
| Information Technology |
|
16.69% |
| Defensive |
|
18.76% |
| Consumer Staples |
|
5.82% |
| Health Care |
|
9.84% |
| Utilities |
|
3.09% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
As of September 30, 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 | -- |