Invesco Global Balanced ESG ETF Fund Series F (AIM9747)
11.64
+0.03
(+0.28%)
CAD |
May 13 2026
AIM9747 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 49.80% |
| Bond | 36.16% |
| Convertible | 0.00% |
| Preferred | 0.30% |
| Other | 12.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.37% |
|---|---|
|
North America
|
64.76% |
| Canada | 32.67% |
| United States | 32.09% |
|
Latin America
|
0.62% |
| Mexico | 0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.87% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
11.07% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.13% |
| Finland | 0.39% |
| France | 2.93% |
| Germany | 1.77% |
| Ireland | 0.49% |
| Italy | 0.56% |
| Netherlands | 1.40% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 0.82% |
| Sweden | 0.48% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.15% |
| Saudi Arabia | 0.40% |
| Greater Asia | 8.32% |
|---|---|
| Japan | 5.85% |
|
Australasia
|
1.68% |
| Australia | 1.64% |
|
Asia Developed
|
0.79% |
| Hong Kong | 0.47% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 11.43% |
|---|
Bond Credit Quality Exposure
| AAA | 12.75% |
| AA | 22.56% |
| A | 25.96% |
| BBB | 28.33% |
| BB | 7.28% |
| B | 0.38% |
| 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 | 2.73% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.13% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
4.03% |
| Financials |
|
9.63% |
| Real Estate |
|
0.52% |
| Sensitive |
|
23.76% |
| Communication Services |
|
3.80% |
| Energy |
|
2.30% |
| Industrials |
|
5.59% |
| Information Technology |
|
12.07% |
| Defensive |
|
6.98% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
3.30% |
| Utilities |
|
1.15% |
| Not Classified |
|
50.12% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
50.05% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 21.83% |
| Corporate | 52.09% |
| Securitized | 5.18% |
| Municipal | 13.78% |
| Other | 7.12% |
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
47.34% |
| 1 to 3 Years |
|
7.90% |
| 3 to 5 Years |
|
13.08% |
| 5 to 10 Years |
|
26.36% |
| Long Term |
|
47.09% |
| 10 to 20 Years |
|
12.15% |
| 20 to 30 Years |
|
22.70% |
| Over 30 Years |
|
12.23% |
| Other |
|
4.80% |
As of March 31, 2026