Invesco Russell 1000 Dynamic-Multifactor Index ETF (TSX: IUMF)
Canada flag Canada · Delayed Price · Currency is CAD
22.55
+0.19 (0.85%)
Oct 25, 2024, 11:23 AM EDT

IUMF Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1OMFLInvesco Russell 1000 Dynamic Multifactor ETF99.64%2,001,255
2n/aCanadian Dollar15.49%22,265,720
3n/aCanadian Dollar0.21%304,897
4n/aUnited States Dollar0.20%215,005
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-15.54%16,535,687
As of Sep 30, 2024