Invesco Global Companies Series PTFU (ITTF.U)
43.90
-0.02
(-0.05%)
USD |
May 01 2026
ITTF.U Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.55% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of March 31, 2026
| Large | 82.26% |
| Mid | 14.11% |
| Small | 3.63% |
Region Exposure
| Americas | 69.68% |
|---|---|
|
North America
|
67.76% |
| Canada | 4.76% |
| United States | 63.01% |
|
Latin America
|
1.92% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.83% |
|---|---|
| United Kingdom | 6.66% |
|
Europe Developed
|
11.17% |
| France | 6.18% |
| Ireland | 0.67% |
| Italy | 0.94% |
| Netherlands | 1.20% |
| Spain | 1.17% |
| Sweden | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.46% |
|---|---|
| Japan | 4.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.23% |
| Singapore | 1.04% |
| South Korea | 0.00% |
| Taiwan | 3.18% |
|
Asia Emerging
|
3.99% |
| China | 3.99% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.59% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
11.73% |
| Financials |
|
16.54% |
| Real Estate |
|
0.03% |
| Sensitive |
|
52.40% |
| Communication Services |
|
8.19% |
| Energy |
|
2.05% |
| Industrials |
|
17.17% |
| Information Technology |
|
24.99% |
| Defensive |
|
13.66% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
6.68% |
| Utilities |
|
2.22% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
1.34% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |