Invesco Global Balanced ESG ETF Fund Series A (AIM9713)
10.74
+0.02
(+0.19%)
CAD |
Apr 02 2026
AIM9713 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 49.79% |
| Bond | 34.82% |
| Convertible | 0.00% |
| Preferred | 0.28% |
| Other | 11.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.04% |
|---|---|
|
North America
|
65.02% |
| Canada | 33.58% |
| United States | 31.44% |
|
Latin America
|
1.01% |
| Mexico | 0.48% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.96% |
|---|---|
| United Kingdom | 3.19% |
|
Europe Developed
|
11.21% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.15% |
| Finland | 0.39% |
| France | 2.90% |
| Germany | 1.78% |
| Ireland | 0.48% |
| Italy | 0.57% |
| Netherlands | 1.41% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 0.92% |
| Sweden | 0.47% |
| Switzerland | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.18% |
| Saudi Arabia | 0.39% |
| Greater Asia | 7.46% |
|---|---|
| Japan | 5.12% |
|
Australasia
|
1.54% |
| Australia | 1.50% |
|
Asia Developed
|
0.79% |
| Hong Kong | 0.47% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 11.54% |
|---|
Bond Credit Quality Exposure
| AAA | 12.95% |
| AA | 20.11% |
| A | 25.39% |
| BBB | 29.60% |
| BB | 8.44% |
| B | 0.44% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.07% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
19.16% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
4.06% |
| Financials |
|
10.09% |
| Real Estate |
|
0.51% |
| Sensitive |
|
23.96% |
| Communication Services |
|
3.89% |
| Energy |
|
2.27% |
| Industrials |
|
5.46% |
| Information Technology |
|
12.35% |
| Defensive |
|
6.72% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
3.19% |
| Utilities |
|
1.12% |
| Not Classified |
|
50.16% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
50.08% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.06% |
| Corporate | 52.72% |
| Securitized | 5.50% |
| Municipal | 13.80% |
| Other | 7.92% |
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
46.72% |
| 1 to 3 Years |
|
8.17% |
| 3 to 5 Years |
|
12.59% |
| 5 to 10 Years |
|
25.97% |
| Long Term |
|
46.89% |
| 10 to 20 Years |
|
12.92% |
| 20 to 30 Years |
|
24.88% |
| Over 30 Years |
|
9.09% |
| Other |
|
5.10% |
As of February 28, 2026