Invesco Russell 1000 Dynamic-Multifactor Index ETF (TSX:IUMF)
Canada flag Canada · Delayed Price · Currency is CAD
23.83
+0.34 (1.45%)
May 16, 2025, 4:00 PM EDT

TSX:IUMF Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1OMFLInvesco Russell 1000 Dynamic Multifactor ETF99.60%1,813,249
2n/aCanadian Dollar18.72%25,213,251
3n/aUnited States Dollar9.37%9,134,433
4n/aCanadian Dollar0.03%36,078
5n/aUnited States Dollar0.00%318
6n/aQst Expense - Class 1-0.00%1
7n/aHst Expense - Class 6-0.00%1
8n/aQst Expense - Class 6-0.00%1
9n/aManagement Fee - Class 6-0.00%1
10n/aHst Expense - Class 1-0.00%1
11n/aManagement Fee - Class 1-0.00%1
12n/aUnited States Dollar-9.37%12,619,202
13n/aCanadian Dollar-18.34%17,899,140
As of Apr 30, 2025