Invesco Global Balanced ESG ETF Fund Series F (AIM9747)
11.55
-0.01
(-0.12%)
CAD |
Feb 27 2026
AIM9747 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 48.44% |
| Bond | 35.71% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 11.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.77% |
|---|---|
|
North America
|
65.77% |
| Canada | 34.88% |
| United States | 30.89% |
|
Latin America
|
1.00% |
| Mexico | 0.42% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.44% |
|---|---|
| United Kingdom | 3.29% |
|
Europe Developed
|
10.90% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.14% |
| Finland | 0.38% |
| France | 2.90% |
| Germany | 1.81% |
| Ireland | 0.49% |
| Italy | 0.55% |
| Netherlands | 1.25% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 0.88% |
| Sweden | 0.43% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.17% |
| Greater Asia | 7.34% |
|---|---|
| Japan | 4.97% |
|
Australasia
|
1.53% |
| Australia | 1.48% |
|
Asia Developed
|
0.84% |
| Hong Kong | 0.47% |
| Singapore | 0.28% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 11.45% |
|---|
Bond Credit Quality Exposure
| AAA | 16.83% |
| AA | 20.66% |
| A | 23.15% |
| BBB | 27.57% |
| BB | 8.07% |
| B | 0.55% |
| 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 | 3.19% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.71% |
| Materials |
|
4.10% |
| Consumer Discretionary |
|
4.15% |
| Financials |
|
9.96% |
| Real Estate |
|
0.50% |
| Sensitive |
|
23.60% |
| Communication Services |
|
3.84% |
| Energy |
|
2.11% |
| Industrials |
|
5.26% |
| Information Technology |
|
12.39% |
| Defensive |
|
6.67% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
3.21% |
| Utilities |
|
1.07% |
| Not Classified |
|
51.02% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
50.95% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.71% |
| Corporate | 51.20% |
| Securitized | 6.05% |
| Municipal | 11.42% |
| Other | 7.62% |
Bond Maturity Exposure
| Short Term |
|
1.20% |
| Less than 1 Year |
|
1.20% |
| Intermediate |
|
50.24% |
| 1 to 3 Years |
|
8.26% |
| 3 to 5 Years |
|
15.34% |
| 5 to 10 Years |
|
26.63% |
| Long Term |
|
43.70% |
| 10 to 20 Years |
|
11.16% |
| 20 to 30 Years |
|
25.26% |
| Over 30 Years |
|
7.27% |
| Other |
|
4.86% |
As of January 31, 2026