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›ETF Issuers›Invesco›IUMF

IUMF

Invesco Russell 1000 Multifactor Index ETF

Passive ETF Equity

Not rated

The IUMF Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Russell 1000 OFI Dynamic Multifactor Index. The IUMF ETF provides physical exposure, so by buying it you actually own parts of all the 478 underlying holdings. This share class generates a stream of income by distributing dividends.

$29.54

+$0.11 (+0.37%) yesterday

7:59 PM 07/13/26 Open

1D price range

$29.52$29.56

52W price range

$23.85$29.73

YTD Perf.

+16.83%

YTD Flows

Annualized volatility

Fund AuM

€80M

Share class AuM

€71M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA46147A1049

TER

0.35%

Inception date

7/13/2023

Issuer

Invesco

Benchmark

Russell 1000 OFI Dynamic Multifactor Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

44.57%

Consumer Non-Cyclicals

12.74%

Finance

10.42%

Healthcare

9.89%

Industrials

7.97%

Non-Energy Materials

3.37%

Energy

3.29%

Consumer Services

2.75%

Consumer Cyclicals

2.50%

Other

2.41%

Latest IUMF news

No content available for this fund

FAQ about IUMF

IUMF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

IUMF tracks the Russell 1000 Invesco Dynamic Multifactor Index - CAD, through a full replication replication method.

IUMF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

IUMF was introduced to the market on July 13, 2023. It trades on Canada

Invesco Russell 1000 Multifactor Index ETF, IUMF, is provided by Invesco. Learn more about Invesco here.

IUMF oversees €71M in assets as of July 13, 2026.

IUMF follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 0.66%.

As of May 31, 2026, IUMF has significant geographic allocations in USA and Ireland.

As of May 31, 2026, IUMF focuses largely on Technology, Consumer Non-Cyclicals and Finance.

As of May 31, 2026, IUMF holds 478 positions in its portfolio, with 45.17% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IUMF top three holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc..

The base currency of IUMF is CAD.

Top 10 holdings

Data as of 05/31/26

Apple, Inc.

8.56%

NVIDIA Corp.

5.11%

Alphabet, Inc.

4.49%

Alphabet, Inc.

3.61%

Microsoft Corp.

2.97%

QUALCOMM, Inc.

2.66%

Visa, Inc.

2.57%

Micron Technology, Inc.

2.24%

Lam Research Corp.

2.16%

Chevron Corp.

1.91%

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