Invesco S&P 500 ESG Index ETF Fund Series A (AIM6013)
17.39
+0.05
(+0.30%)
CAD |
Dec 24 2025
AIM6013 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.59% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
96.99% |
| Canada | 0.57% |
| United States | 96.42% |
|
Latin America
|
0.11% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.92% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
2.28% |
| Ireland | 1.94% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.23% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
12.66% |
| Real Estate |
|
1.99% |
| Sensitive |
|
63.12% |
| Communication Services |
|
12.61% |
| Energy |
|
3.21% |
| Industrials |
|
6.73% |
| Information Technology |
|
40.57% |
| Defensive |
|
15.07% |
| Consumer Staples |
|
4.60% |
| Health Care |
|
9.71% |
| Utilities |
|
0.75% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.50% |
As of November 30, 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 | -- |