Invesco S&P 500 ESG Index ETF Fund Series A (AIM6013)
17.19
0.00 (0.00%)
CAD |
Dec 05 2025
AIM6013 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.24% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.96% |
|---|---|
|
North America
|
96.84% |
| Canada | 0.88% |
| United States | 95.96% |
|
Latin America
|
0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
2.33% |
| Ireland | 1.96% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.36% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
13.23% |
| Real Estate |
|
2.05% |
| Sensitive |
|
61.48% |
| Communication Services |
|
12.47% |
| Energy |
|
3.35% |
| Industrials |
|
6.78% |
| Information Technology |
|
38.89% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
9.61% |
| Utilities |
|
0.77% |
| Not Classified |
|
1.03% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.94% |
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 | -- |