Invesco RAFI Global+ ETF Sr F (AIM59207)
28.25
-0.01
(-0.03%)
CAD |
May 01 2026
AIM59207 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.10% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 53.65% |
|---|---|
|
North America
|
51.80% |
| Canada | 3.81% |
| United States | 47.98% |
|
Latin America
|
1.86% |
| Brazil | 1.33% |
| Chile | 0.07% |
| Mexico | 0.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.19% |
|---|---|
| United Kingdom | 5.80% |
|
Europe Developed
|
16.13% |
| Austria | 0.16% |
| Belgium | 0.24% |
| Denmark | 0.32% |
| Finland | 0.52% |
| France | 3.24% |
| Germany | 3.19% |
| Ireland | 1.03% |
| Italy | 0.97% |
| Netherlands | 1.25% |
| Norway | 0.40% |
| Portugal | 0.07% |
| Spain | 1.08% |
| Sweden | 0.78% |
| Switzerland | 2.69% |
|
Europe Emerging
|
0.30% |
| Poland | 0.16% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.22% |
| Saudi Arabia | 0.23% |
| South Africa | 0.50% |
| Greater Asia | 23.09% |
|---|---|
| Japan | 9.47% |
|
Australasia
|
2.02% |
| Australia | 2.01% |
|
Asia Developed
|
7.08% |
| Hong Kong | 1.26% |
| Singapore | 0.48% |
| South Korea | 3.29% |
| Taiwan | 2.05% |
|
Asia Emerging
|
4.52% |
| China | 3.08% |
| India | 0.91% |
| Indonesia | 0.13% |
| Malaysia | 0.10% |
| Thailand | 0.31% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.03% |
| Materials |
|
7.49% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
18.60% |
| Real Estate |
|
1.85% |
| Sensitive |
|
42.30% |
| Communication Services |
|
7.18% |
| Energy |
|
10.00% |
| Industrials |
|
11.04% |
| Information Technology |
|
14.09% |
| Defensive |
|
18.79% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
9.32% |
| Utilities |
|
3.53% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
0.28% |
As of March 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 | -- |