Invesco NASDAQ 100 Index ETF Fund Series A (AIM6253)
19.39
+0.21
(+1.08%)
CAD |
Oct 26 2026
AIM6253 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 100.8% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.80% |
|---|---|
|
North America
|
96.43% |
| Canada | 0.94% |
| United States | 95.48% |
|
Latin America
|
0.37% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
1.60% |
| Ireland | 0.22% |
| Netherlands | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.88% |
| Singapore | 0.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.16% |
| Materials |
|
0.92% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
0.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.51% |
| Communication Services |
|
15.05% |
| Energy |
|
0.44% |
| Industrials |
|
2.55% |
| Information Technology |
|
60.47% |
| Defensive |
|
10.33% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
3.78% |
| Utilities |
|
1.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |