Invesco Russell 1000 Dynamic-Multifactor Index ETF (TSX:IUMF)
Canada flag Canada · Delayed Price · Currency is CAD
23.32
+0.08 (0.34%)
Jun 18, 2025, 4:00 PM EDT

TSX:IUMF Holdings List

May 31, 2025
No.SymbolName WeightShares
1OMFLInvesco Russell 1000 Dynamic Multifactor ETF99.96%1,715,098
2n/aCanadian Dollar17.85%23,706,955
3n/aUnited States Dollar9.11%8,796,137
4n/aCanadian Dollar0.03%34,044
5n/aUnited States Dollar0.00%318
6n/aHst Expense - Class 6-0.00%1
7n/aQst Expense - Class 1-0.00%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-9.11%12,095,775
13n/aCanadian Dollar-17.83%17,230,971
As of May 31, 2025