Total net assets ($CAD):
$72.21 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 93.63% of the Fund.
Top holdings Sector allocation (%)
Invesco S&P 500 ESG Index ETF (ESG) Exchange Traded Fund 10.17%
Invesco Pure Canadian Equity Fund Series I Mutual Fund 9.10%
Invesco Global Bond ETF (ICGB) Exchange Traded Fund 9.09%
Invesco Russell 1000 Multifactor Index ETF (IUMF) Exchange Traded Fund 8.88%
Invesco Canadian Core Plus Bond Fund Series I Fixed Income 8.83%
Invesco EQV Canadian Premier Equity Class Ser I Mutual Fund 6.86%
Invesco 1 30 Laddered Treasury ETF (PLW) Fixed Income 6.72%
Invesco S&P 500 Top 50 ETF (XLG) Exchange Traded Fund 6.07%
Invesco Intl Developed Multifactor Idx (IIMF) Exchange Traded Fund 5.19%
Invesco S&P 500 Equal Weight Index ETF (EQL) Exchange Traded Fund 4.83%
Invesco AAA CLO Floating Rate Note ETF (ICLO) Fixed Income 4.23%
Invesco Long Term Government Bond Index ETF (PGL) Fixed Income 4.22%
Invesco Main Street U.S. Small Cap Class Series A Mutual Fund 3.94%
Invesco FTSE RAFI Developed Mkts ex-US ETF (PXF) Exchange Traded Fund 3.12%
Invesco International Growth Fund I Mutual Fund 2.38%