Pensions & Investments Logo
ETF Exchange > IUMF ETF

IUMF - ETF Fact Sheet

Invesco Russell 1000 Dynamic-Multifactor Index ETF - CAD

Fund Identification

Ticker

IUMF

ISIN

CA46147A1049

Main Metrics

Price

$25.37

Expense Ratio

0.35%

AuM

$108.32M

Tracking Difference

-0.54%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-3.0-2.0-1.00.01.02.0%
1m returns
-1.94%
1m flows
$0M
* Net total returns
All data as of 24 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all IUMF data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

IUMF's characteristics

Manager

Manager statistics

633 funds, $956.47Bn in AUM

Benchmark

Russell 1000 Invesco Dynamic Multifactor Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
IUMF - Invesco Russell 1000 Dynamic-Multifactor Index ETF - CAD
IUMF's exposure

Countries

USA
94.55%

Sectors

Information Techn.
28.36%
Consumer Discreti.
13.27%
Industrials
10.68%
Communication Ser.
9.44%
Financials
9.31%
Energy
7.58%
Other
21.36%

Top 5 holdings

NVIDIA
5.89%
Other
4.72%
APPLE
4.25%
META PLATFORMS
3.33%
ALPHABET INC-CL
3.12%
Total holdings
860
Total weight of top 5
21.32%
2.0%