Invesco RAFI Global+ ETF Sr F (AIM59207)
27.33
+0.12
(+0.43%)
CAD |
Feb 13 2026
AIM59207 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.00% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 0.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.40% |
|---|---|
|
North America
|
52.84% |
| Canada | 3.97% |
| United States | 48.87% |
|
Latin America
|
1.56% |
| Brazil | 1.07% |
| Chile | 0.07% |
| Mexico | 0.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.91% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
16.06% |
| Austria | 0.16% |
| Belgium | 0.25% |
| Denmark | 0.39% |
| Finland | 0.51% |
| France | 3.09% |
| Germany | 3.37% |
| Ireland | 1.05% |
| Italy | 0.95% |
| Netherlands | 1.26% |
| Norway | 0.27% |
| Portugal | 0.06% |
| Spain | 1.11% |
| Sweden | 0.78% |
| Switzerland | 2.62% |
|
Europe Emerging
|
0.27% |
| Poland | 0.15% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.22% |
| Saudi Arabia | 0.22% |
| South Africa | 0.51% |
| Greater Asia | 22.46% |
|---|---|
| Japan | 9.23% |
|
Australasia
|
1.83% |
| Australia | 1.82% |
|
Asia Developed
|
6.66% |
| Hong Kong | 1.23% |
| Singapore | 0.46% |
| South Korea | 2.99% |
| Taiwan | 1.99% |
|
Asia Emerging
|
4.73% |
| China | 3.16% |
| India | 1.06% |
| Indonesia | 0.13% |
| Malaysia | 0.09% |
| Thailand | 0.29% |
| Unidentified Region | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.56% |
| Materials |
|
7.01% |
| Consumer Discretionary |
|
10.77% |
| Financials |
|
19.88% |
| Real Estate |
|
1.90% |
| Sensitive |
|
40.69% |
| Communication Services |
|
7.62% |
| Energy |
|
7.75% |
| Industrials |
|
10.85% |
| Information Technology |
|
14.46% |
| Defensive |
|
18.76% |
| Consumer Staples |
|
5.79% |
| Health Care |
|
9.61% |
| Utilities |
|
3.35% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
0.75% |
As of December 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 | -- |