Invesco Russell 1000 Dynamic-Multifactor Index ETF (TSX:IUMF.F)
Canada · Delayed Price · Currency is CAD | Assets | 14.14M |
| Expense Ratio | 0.36% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.67% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +11.00% |
| Volume | n/a |
| Open | 24.34 |
| Previous Close | 24.42 |
| Day's Range | 24.34 - 24.34 |
| 52-Week Low | 19.12 |
| 52-Week High | 24.42 |
| Beta | n/a |
| Holdings | 14 |
| Inception Date | Jul 27, 2023 |
About IUMF.F
Invesco Russell 1000 Dynamic-Multifactor Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in value, momentum and less volatile stocks of large-cap companies. It seeks to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index, by using full replication technique. Invesco Russell 1000 Dynamic-Multifactor Index ETF was formed on July 27, 2023 and is domiciled in Canada.
Performance
IUMF.F had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Top 10 Holdings
134.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Russell 1000 Dynamic Multifactor ETF | OMFL | 99.83% |
| Canadian Dollar | n/a | 23.26% |
| United States Dollar | n/a | 11.82% |
| Canadian Dollar | n/a | 0.05% |
| United States Dollar | n/a | 0.00% |
| Qst Expense - Class 1 | n/a | -0.00% |
| Qst Expense - Class 6 | n/a | -0.00% |
| Hst Expense - Class 6 | n/a | -0.00% |
| Irc Fee | n/a | -0.00% |
| Management Fee - Class 6 | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.06482 CAD | Jan 8, 2026 |
| Sep 29, 2025 | 0.03395 CAD | Oct 7, 2025 |
| Jun 27, 2025 | 0.03379 CAD | Jul 8, 2025 |
| Mar 28, 2025 | 0.03056 CAD | Apr 7, 2025 |
| Dec 30, 2024 | 0.04761 CAD | Jan 8, 2025 |
| Sep 27, 2024 | 0.0246 CAD | Oct 7, 2024 |