Invesco S&P 500 ESG Index ETF Fund Series A (AIM6013)
17.78
-0.02
(-0.10%)
CAD |
Apr 29 2026
AIM6013 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 99.53% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
96.77% |
| Canada | 0.62% |
| United States | 96.15% |
|
Latin America
|
0.12% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
2.38% |
| Ireland | 1.98% |
| Switzerland | 0.40% |
|
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 | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.04% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
5.09% |
| Financials |
|
12.50% |
| Real Estate |
|
2.18% |
| Sensitive |
|
61.11% |
| Communication Services |
|
13.43% |
| Energy |
|
4.09% |
| Industrials |
|
7.51% |
| Information Technology |
|
36.09% |
| Defensive |
|
16.66% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
10.56% |
| Utilities |
|
0.82% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.14% |
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 | -- |