Invesco NASDAQ 100 Index ETF Fund Series A (AIM6253)
17.30
+0.04
(+0.24%)
CAD |
Dec 24 2025
AIM6253 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.46% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.99% |
|---|---|
|
North America
|
96.45% |
| Canada | 0.99% |
| United States | 95.46% |
|
Latin America
|
0.55% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
1.12% |
| Ireland | 0.40% |
| Netherlands | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.15% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
12.83% |
| Financials |
|
0.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.77% |
| Communication Services |
|
15.74% |
| Energy |
|
0.49% |
| Industrials |
|
2.94% |
| Information Technology |
|
55.60% |
| Defensive |
|
10.85% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
4.90% |
| Utilities |
|
1.44% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
0.08% |
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 | -- |