Invesco Russell 1000 Dynamic-Multifactor Index ETF (TSX: IUMF)
Canada flag Canada · Delayed Price · Currency is CAD
23.93
-0.10 (-0.42%)
Dec 23, 2024, 3:18 PM EST

IUMF Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1OMFLInvesco Russell 1000 Dynamic Multifactor ETF99.89%1,945,183
2n/aCanadian Dollar15.77%23,883,810
3n/aCanadian Dollar0.17%259,204
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-15.85%17,150,000
As of Nov 30, 2024