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

Assets	15.24M
Expense Ratio	0.36%
PE Ratio	n/a
Dividend (ttm)	0.19
Dividend Yield	0.71%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+15.02%

Volume	n/a
Open	26.69
Previous Close	26.47
Day's Range	26.69 - 26.69
52-Week Low	22.48
52-Week High	27.06
Beta	n/a
Holdings	13
Inception Date	Jul 13, 2023

About IUMF.F

CI Invesco Russell 1000 Multifactor Index ETF is an exchange traded fund launched and managed by Invesco Canada Ltd. The fund is co-managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as forwards to create its portfolio. The fund invests in value, momentum and less volatile stocks of large-cap companies. It seeks to track the performance of the Russell 1000 Invesco Dynamic Multifactor Index, by using full replication technique. CI Invesco Russell 1000 Multifactor Index ETF was formed on July 27, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: IUMF.F
• Provider: Invesco
• Index Tracked: Russell 1000 Invesco Dynamic Multifactor Index

Performance

IUMF.F had a total return of 15.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

Top 10 Holdings

112.23% of assets

Name	Symbol	Weight
Invesco Russell 1000 Dynamic Multifactor ETF	OMFL	99.82%
Canadian Dollar	n/a	12.36%
Canadian Dollar	n/a	0.05%
United States Dollar	n/a	0.00%
Irc Fee - Waived Fee	n/a	0.00%
Qst Expense - Class 1	n/a	-0.00%
Qst Expense - Class 6	n/a	-0.00%
Hst Expense - Class 6	n/a	-0.00%
Irc Fee	n/a	-0.00%
Hst Expense - Class 1	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.0477 CAD	Jul 8, 2026
Mar 30, 2026	0.04382 CAD	Apr 8, 2026
Dec 30, 2025	0.06482 CAD	Jan 8, 2026
Sep 29, 2025	0.03395 CAD	Oct 7, 2025
Jun 27, 2025	0.03379 CAD	Jul 8, 2025
Mar 28, 2025	0.03056 CAD	Apr 7, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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