CI Invesco Russell 1000 Multifactor Index ETF (TSX:IUMF)

TSX:IUMF Holdings Information

TSX:IUMF is an equity ETF with a total of 13 individual holdings. The top holdings are Invesco Russell 1000 Dynamic Multifactor ETF stock at 99.76%, Canadian Dollar at 0.25%, United States Dollar at 0.00%, Irc Fee - Waived Fee at 0.00%, and Qst Expense - Class 1 at -0.00%.

• Total Holdings: 13
• Top 10 Percentage: 112.93%
• Asset Class: Equity
• ETF Category: Large Cap
• Assets: 99.28M
• PE Ratio: 25.55

Top 25 Holdings

Updated Oct 31, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	99.76%	1,159,271	71.65	-0.02%
2	n/a	Canadian Dollar	13.12%	15,036,923	-	-
3	n/a	Canadian Dollar	0.05%	52,830	-	-
4	n/a	United States Dollar	0.00%	3,210	-	-
5	n/a	Irc Fee - Waived Fee	0.00%	1	-	-
6	n/a	Qst Expense - Class 1	0.00%	1	-	-
7	n/a	Qst Expense - Class 6	0.00%	1	-	-
8	n/a	Hst Expense - Class 6	0.00%	1	-	-
9	n/a	Irc Fee	0.00%	1	-	-
10	n/a	Hst Expense - Class 1	0.00%	1	-	-
11	n/a	Management Fee - Class 6	0.00%	1	-	-
12	n/a	Management Fee - Class 1	0.00%	1	-	-
13	n/a	Canadian Dollar	-12.92%	10,607,232	-	-

Data Source: Finnhub Last updated: Oct 31, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 11, 2026

Data Sources Report a data error