Invesco S&P 500 ESG Index ETF Fund Series A (AIM6013)
16.44
-0.02
(-0.10%)
CAD |
Apr 02 2026
AIM6013 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 98.85% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.69% |
|---|---|
|
North America
|
96.57% |
| Canada | 0.98% |
| United States | 95.59% |
|
Latin America
|
0.12% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
2.26% |
| Ireland | 1.89% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.92% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
4.97% |
| Financials |
|
12.92% |
| Real Estate |
|
2.00% |
| Sensitive |
|
61.61% |
| Communication Services |
|
14.26% |
| Energy |
|
3.69% |
| Industrials |
|
6.85% |
| Information Technology |
|
36.81% |
| Defensive |
|
15.75% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
10.18% |
| Utilities |
|
0.74% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.66% |
As of February 28, 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 | -- |