Invesco S&P 500 ESG Index ETF Fund Series A (AIM6013)
19.04
-0.19
(-0.98%)
CAD |
Oct 08 2026
AIM6013 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
96.10% |
| Canada | 0.40% |
| United States | 95.70% |
|
Latin America
|
0.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
2.55% |
| Ireland | 2.01% |
| Netherlands | 0.14% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.00% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
5.06% |
| Financials |
|
13.62% |
| Real Estate |
|
2.28% |
| Sensitive |
|
59.11% |
| Communication Services |
|
11.84% |
| Energy |
|
2.83% |
| Industrials |
|
8.98% |
| Information Technology |
|
35.47% |
| Defensive |
|
17.89% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
11.56% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |