Invesco Russell 1000 Multifactor Index ETF

TSX TICKER : IUMF.F
 

Fund overview

IUMF 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.

Fund details

description of elementelement value
Inception date July 2023
CAD Total net assets ($CAD)
As at 2026-06-30
$129.0 million
NAVPS
As at 2026-07-24
$25.9694
Market price
As at 2026-07-23
$25.7900
MER (%)
As at 2025-12-31
0.35
Management fee (%) 0.34
Asset class U.S. Equity
Currency CAD Hedged
CUSIP 46147A203
Distribution frequency Quarterly
Last distribution $0.0477

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • Want capital growth over the long term
  • Want exposure to U.S. equities
  • Own, or plan to own, other types of investments to diversify their holdings
  • Are comfortable with medium risk

Performance2 As at 2026-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
11.28% 0.00% 13.49% 11.28% 17.03% 10.21% - - 10.33%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-29 0.0477
2026-03-30 0.0438
2025-12-30 0.0648
2025-09-29 0.0340
2025-06-27 0.0338
Ex-Date Total
2025-03-28 0.0306
2024-12-30 0.0476
2024-09-27 0.0246
2024-06-27 0.0668
2024-03-26 0.0552

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

Invesco Russell 1000 Multifactor Index ETF

TSX TICKER : IUMF.F
 
Portfolio allocations4 As at 2026-06-30
Asset allocation (%)
  • US Equity 100.09
  • Cash and Equivalents -0.09
Sector allocation (%)
  • Exchange Traded Fund 99.99
  • Cash and Cash Equivalent -0.09
Geographic allocation(%)
  • United States 100.06
  • Canada -0.06
Top holdings6
Sector (%)
1. Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) Exchange Traded Fund 99.99%
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