Invesco Russell 1000 Dynamic-Multifactor Index ETF (TSX:IUMF)
23.32
+0.08 (0.34%)
Jun 18, 2025, 4:00 PM EDT
TSX:IUMF Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 99.96% |
2 | n/a | Canadian Dollar | 17.85% |
3 | n/a | United States Dollar | 9.11% |
4 | n/a | Canadian Dollar | 0.03% |
5 | n/a | United States Dollar | 0.00% |
6 | n/a | Hst Expense - Class 6 | -0.00% |
7 | n/a | Qst Expense - Class 1 | -0.00% |
8 | n/a | Qst Expense - Class 6 | -0.00% |
9 | n/a | Management Fee - Class 6 | -0.00% |
10 | n/a | Hst Expense - Class 1 | -0.00% |
11 | n/a | Management Fee - Class 1 | -0.00% |
12 | n/a | United States Dollar | -9.11% |
13 | n/a | Canadian Dollar | -17.83% |
As of May 31, 2025