Invesco Global Balanced ESG ETF Fund Series F (AIM9747)
11.39
+0.04
(+0.36%)
CAD |
Feb 09 2026
AIM9747 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 48.81% |
| Bond | 35.86% |
| Convertible | 0.00% |
| Preferred | 0.26% |
| Other | 12.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.93% |
|---|---|
|
North America
|
65.96% |
| Canada | 34.77% |
| United States | 31.19% |
|
Latin America
|
0.97% |
| Mexico | 0.41% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.89% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
10.49% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.11% |
| Finland | 0.34% |
| France | 2.88% |
| Germany | 1.77% |
| Ireland | 0.48% |
| Italy | 0.54% |
| Netherlands | 1.21% |
| Norway | 0.08% |
| Portugal | 0.03% |
| Spain | 0.80% |
| Sweden | 0.39% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.16% |
| Greater Asia | 7.34% |
|---|---|
| Japan | 4.92% |
|
Australasia
|
1.63% |
| Australia | 1.58% |
|
Asia Developed
|
0.79% |
| Hong Kong | 0.47% |
| Singapore | 0.21% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 11.84% |
|---|
Bond Credit Quality Exposure
| AAA | 19.65% |
| AA | 19.72% |
| A | 22.00% |
| BBB | 26.53% |
| BB | 7.27% |
| B | 0.54% |
| 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 | 4.29% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.30% |
| Materials |
|
4.17% |
| Consumer Discretionary |
|
3.81% |
| Financials |
|
9.81% |
| Real Estate |
|
0.51% |
| Sensitive |
|
24.09% |
| Communication Services |
|
3.71% |
| Energy |
|
2.21% |
| Industrials |
|
5.19% |
| Information Technology |
|
12.98% |
| Defensive |
|
6.54% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
3.09% |
| Utilities |
|
1.07% |
| Not Classified |
|
51.07% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
50.99% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 25.41% |
| Corporate | 49.63% |
| Securitized | 6.16% |
| Municipal | 11.51% |
| Other | 7.29% |
Bond Maturity Exposure
| Short Term |
|
1.18% |
| Less than 1 Year |
|
1.18% |
| Intermediate |
|
51.39% |
| 1 to 3 Years |
|
9.18% |
| 3 to 5 Years |
|
16.56% |
| 5 to 10 Years |
|
25.65% |
| Long Term |
|
42.71% |
| 10 to 20 Years |
|
9.95% |
| 20 to 30 Years |
|
25.89% |
| Over 30 Years |
|
6.87% |
| Other |
|
4.72% |
As of December 31, 2025