Invesco NASDAQ 100 Index ETF Fund Series A (AIM6253)
20.72
+0.09
(+0.43%)
CAD |
Oct 06 2026
AIM6253 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.08% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.26% |
|---|---|
|
North America
|
93.84% |
| Canada | 0.99% |
| United States | 92.85% |
|
Latin America
|
0.42% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.17% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
1.54% |
| Ireland | 0.24% |
| Netherlands | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.27% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
0.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.24% |
| Communication Services |
|
13.67% |
| Energy |
|
0.53% |
| Industrials |
|
2.87% |
| Information Technology |
|
59.17% |
| Defensive |
|
11.36% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
4.01% |
| Utilities |
|
1.13% |
| 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 | -- |