Invesco RAFI Global+ ETF Series A (AIM59203)
24.90
+0.03
(+0.11%)
CAD |
Dec 05 2025
AIM59203 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 97.83% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 55.16% |
|---|---|
|
North America
|
53.61% |
| Canada | 3.94% |
| United States | 49.67% |
|
Latin America
|
1.55% |
| Brazil | 1.07% |
| Chile | 0.05% |
| Mexico | 0.31% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.89% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
16.11% |
| Austria | 0.15% |
| Belgium | 0.25% |
| Denmark | 0.34% |
| Finland | 0.47% |
| France | 3.08% |
| Germany | 3.36% |
| Ireland | 1.05% |
| Italy | 1.12% |
| Netherlands | 1.27% |
| Norway | 0.27% |
| Portugal | 0.07% |
| Spain | 1.21% |
| Sweden | 0.78% |
| Switzerland | 2.48% |
|
Europe Emerging
|
0.25% |
| Poland | 0.12% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.90% |
| Israel | 0.20% |
| Saudi Arabia | 0.23% |
| South Africa | 0.46% |
| Greater Asia | 21.83% |
|---|---|
| Japan | 9.06% |
|
Australasia
|
1.80% |
| Australia | 1.79% |
|
Asia Developed
|
6.04% |
| Hong Kong | 1.40% |
| Singapore | 0.44% |
| South Korea | 2.27% |
| Taiwan | 1.93% |
|
Asia Emerging
|
4.93% |
| China | 3.44% |
| India | 1.01% |
| Indonesia | 0.11% |
| Malaysia | 0.08% |
| Thailand | 0.29% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.67% |
| Materials |
|
6.59% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
21.46% |
| Real Estate |
|
2.14% |
| Sensitive |
|
39.99% |
| Communication Services |
|
7.64% |
| Energy |
|
7.93% |
| Industrials |
|
10.92% |
| Information Technology |
|
13.49% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
8.87% |
| Utilities |
|
3.75% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.48% |
As of September 30, 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 | -- |