Invesco NASDAQ 100 Index ETF Fund Series F (AIM6257)
20.32
-0.21
(-1.00%)
CAD |
Aug 24 2026
AIM6257 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.61% |
| Stock | 102.7% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.54% |
|---|---|
|
North America
|
98.09% |
| Canada | 0.88% |
| United States | 97.21% |
|
Latin America
|
0.45% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 1.75% |
|
Europe Developed
|
1.67% |
| Ireland | 0.28% |
| Netherlands | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.90% |
| Singapore | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.41% |
| Materials |
|
1.01% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
0.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.82% |
| Communication Services |
|
13.71% |
| Energy |
|
0.54% |
| Industrials |
|
3.10% |
| Information Technology |
|
58.48% |
| Defensive |
|
11.62% |
| Consumer Staples |
|
6.64% |
| Health Care |
|
3.79% |
| Utilities |
|
1.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |