Invesco NASDAQ 100 Index ETF Fund Series A (AIM6253)
18.37
+0.16
(+0.89%)
CAD |
Apr 30 2026
AIM6253 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 99.03% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.14% |
|---|---|
|
North America
|
95.65% |
| Canada | 1.71% |
| United States | 93.94% |
|
Latin America
|
0.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.21% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
1.58% |
| Ireland | 0.38% |
| Netherlands | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.48% |
| Singapore | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.01% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
12.49% |
| Financials |
|
0.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.07% |
| Communication Services |
|
15.21% |
| Energy |
|
0.65% |
| Industrials |
|
3.49% |
| Information Technology |
|
50.72% |
| Defensive |
|
15.08% |
| Consumer Staples |
|
8.49% |
| Health Care |
|
5.06% |
| Utilities |
|
1.53% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.74% |
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 | -- |