Invesco Global Balanced ESG ETF Fund Series F (AIM9747)
11.21
-0.02
(-0.19%)
CAD |
Dec 16 2025
AIM9747 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 49.81% |
| Bond | 36.14% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | 11.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.85% |
|---|---|
|
North America
|
64.47% |
| Canada | 32.48% |
| United States | 31.99% |
|
Latin America
|
1.38% |
| Mexico | 0.51% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.95% |
|---|---|
| United Kingdom | 3.33% |
|
Europe Developed
|
11.33% |
| Austria | 0.02% |
| Belgium | 0.08% |
| Denmark | 0.12% |
| Finland | 0.35% |
| France | 3.01% |
| Germany | 2.01% |
| Ireland | 0.50% |
| Italy | 0.57% |
| Netherlands | 1.26% |
| Norway | 0.09% |
| Portugal | 0.03% |
| Spain | 0.83% |
| Sweden | 0.41% |
| Switzerland | 1.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.22% |
| Greater Asia | 7.57% |
|---|---|
| Japan | 5.16% |
|
Australasia
|
1.70% |
| Australia | 1.65% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.39% |
| Singapore | 0.22% |
| South Korea | 0.09% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| Unidentified Region | 11.63% |
|---|
Bond Credit Quality Exposure
| AAA | 15.46% |
| AA | 17.95% |
| A | 19.96% |
| BBB | 26.99% |
| BB | 11.87% |
| 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 | 7.21% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
18.38% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
3.97% |
| Financials |
|
9.82% |
| Real Estate |
|
0.53% |
| Sensitive |
|
24.67% |
| Communication Services |
|
3.69% |
| Energy |
|
2.29% |
| Industrials |
|
5.45% |
| Information Technology |
|
13.24% |
| Defensive |
|
6.50% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
3.01% |
| Utilities |
|
1.08% |
| Not Classified |
|
50.45% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
50.35% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 20.45% |
| Corporate | 53.80% |
| Securitized | 7.62% |
| Municipal | 10.97% |
| Other | 7.16% |
Bond Maturity Exposure
| Short Term |
|
1.10% |
| Less than 1 Year |
|
1.10% |
| Intermediate |
|
45.56% |
| 1 to 3 Years |
|
7.92% |
| 3 to 5 Years |
|
10.76% |
| 5 to 10 Years |
|
26.88% |
| Long Term |
|
48.02% |
| 10 to 20 Years |
|
10.19% |
| 20 to 30 Years |
|
26.53% |
| Over 30 Years |
|
11.29% |
| Other |
|
5.32% |
As of October 31, 2025