ETF Exchange > IUMF ETF
IUMF - ETF Fact Sheet
Invesco Russell 1000 Multifactor Index ETF - CAD
Fund Identification
Ticker
IUMF
ISIN
CA46147A1049
Main Metrics
Price
$29.13Expense Ratio
0.35%AuM
$109.80MTracking Difference
-0.66%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Fund seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the Russell 1000® Invesco Dynamic Multifactor Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This Invesco ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.
IUMF's historical prices, performance, and flows
1m returns
0.12%
1m flows
-$4M
* Net total returns
All data as of 17 July 2026
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IUMF's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Russell 1000 Invesco Dynamic Multifactor Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
IUMF - Invesco Russell 1000 Multifactor Index ETF - CAD
IUMF's exposure
Countries
USA
97.48%
Sectors
Technology
44.61%
Consumer Non-Cycl.
12.75%
Finance
10.43%
Healthcare
9.90%
Industrials
7.98%
Other
14.33%
Top 5 holdings
Apple, Inc.
8.56%
Alphabet, Inc.
8.10%
NVIDIA Corp.
5.11%
Microsoft Corp.
2.97%
QUALCOMM, Inc.
2.66%
Total holdings
474
Total weight of top 5
27.40%
