Invesco Russell 1000 Dynamic-Multifactor Index ETF (TSX: IUMF)
Canada flag Canada · Delayed Price · Currency is CAD
24.76
+0.15 (0.61%)
Jan 31, 2025, 3:19 PM EST

TSX:IUMF Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1OMFLInvesco Russell 1000 Dynamic Multifactor ETF100.14%1,988,967
2n/aCanadian Dollar15.84%24,542,078
3n/aCanadian Dollar0.29%445,692
4n/aUnited States Dollar0.03%29,318
5n/aQst Expense - Class 6-0.00%1
6n/aHst Expense - Class 6-0.00%1
7n/aQst Expense - Class 1-0.00%1
8n/aHst Expense - Class 1-0.00%1
9n/aManagement Fee - Class 6-0.00%1
10n/aManagement Fee - Class 1-0.00%1
11n/aCanadian Dollar-16.29%17,550,000
As of Dec 31, 2024