CI Invesco Russell 1000 Multifactor Index ETF (TSX:IUMF)
Canada · Delayed Price · Currency is CAD 29.89
-0.09 (-0.30%)
At close: Aug 12, 2026
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 100.10%, Qst Expense - Class 1 at -0.00%, Qst Expense - Class 6 at -0.00%, Hst Expense - Class 6 at -0.00%, and Irc Fee at -0.00%.
Total Holdings
14
Top 10 Percentage
112.72%
Asset Class
Equity
ETF Category
Large Cap
Assets
111.90M
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 100.10% |
| 2 | n/a | Canadian Dollar | 11.74% |
| 3 | n/a | United States Dollar | 0.59% |
| 4 | n/a | Canadian Dollar | 0.30% |
| 5 | n/a | Qst Expense - Class 1 | -0.00% |
| 6 | n/a | Qst Expense - Class 6 | -0.00% |
| 7 | n/a | Hst Expense - Class 6 | -0.00% |
| 8 | n/a | Irc Fee | -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 | -0.03% |
| 13 | n/a | United States Dollar | -0.59% |
| 14 | n/a | Canadian Dollar | -12.09% |
As of Jun 30, 2026