Invesco Russell 1000 Dynamic-Multifactor Index ETF (TSX:IUMF)

TSX:IUMF Holdings Information

TSX:IUMF is an equity ETF with a total of 14 individual holdings. The top holdings are Invesco Russell 1000 Dynamic Multifactor ETF stock at 100.06%, Canadian Dollar at 21.85%, United States Dollar at 11.53%, Canadian Dollar at 0.05%, and United States Dollar at 0.00%.

• Total Holdings: 14
• Top 10 Percentage: 133.49%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 109.11M
• PE Ratio: n/a

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	100.06%	1,442,724
2	n/a	Canadian Dollar	21.85%	27,066,451
3	n/a	United States Dollar	11.53%	10,474,521
4	n/a	Canadian Dollar	0.05%	58,391
5	n/a	United States Dollar	0.00%	318
6	n/a	Qst Expense - Class 6	-0.00%	1
7	n/a	Qst Expense - Class 1	-0.00%	1
8	n/a	Hst Expense - Class 6	-0.00%	1
9	n/a	Irc Fee	-0.00%	1
10	n/a	Management Fee - Class 6	-0.00%	1
11	n/a	Hst Expense - Class 1	-0.00%	1
12	n/a	Management Fee - Class 1	-0.00%	1
13	n/a	United States Dollar	-11.54%	14,291,464
14	n/a	Canadian Dollar	-21.95%	19,945,289