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IUMF ETF · Invesco Russell 1000 Dynamic-Multifactor Index ETF
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 933 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-2.87%
Last price
$25.47
1M perf.
-1.68%
1M flows
-€5.1K
AuM
€70M
E/R
0.35%
Rating
Not rated
ESG Consensus®
IUMF
$25.47
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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IUMF
$25.39
-0.13%
US Large & Mid Cap
-2.48%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.68%  | -0.13% | +12.36%  | N/A | N/A | -2.37% | +0.09% | +0.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$25.39
1D NAV change
+0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
933
Inception date
7/13/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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AFLG
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.13% | +12.36% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.74%
Ireland
1.27%
Unavailable
1.21%
Other
2.78%
Sectors
Information Technology
29.32%
Consumer Discretionary
13.69%
Industrials
9.97%
Communication Services
9.82%
Financials
9.63%
Health Care
7.42%
Energy
6.86%
Materials
3.71%
Unavailable
4.44%
Other
5.13%
Diversification
Total weight of top 15 holdings out of 933
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
META PLATFORMS
AMAZON.COM INC
MICRON TECHNOLOGY
ALPHABET INC-CL
ALPHABET INC-CL
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TESLA
UBER TECHNOLOGIES INC
EXXON
APPLIED MATERIAL
US5128073062
FREEPORT-MCMORAN INC
UNITEDHEALTH GRP
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IUMF ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IUMF’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.48% of holdings have positive scoring
38.56% of holdings have negative scoring
19.45%
26.17%
15.86%
10.82%
22.03%
5.71%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 1000 Invesco Dynamic Multifactor Index - CAD
Index ticker
OMFLTRC Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
Frequently asked questions about IUMF
What does Invesco Russell 1000 Dynamic-Multifactor Index ETF, IUMF, invest in?
IUMF is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
Which benchmark or index does IUMF replicate?
IUMF tracks the Russell 1000 Invesco Dynamic Multifactor Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of IUMF?
IUMF carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was IUMF launched?
IUMF was introduced to the market on July 13, 2023. It trades on Canada
Who is the ETF issuer of IUMF?
Invesco Russell 1000 Dynamic-Multifactor Index ETF, IUMF, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IUMF?
IUMF oversees €70M in assets as of March 13, 2026.
How has IUMF performed lately?
Based on data from March 13, 2026, IUMF returned -1.68% over the past month, -0.13% over the last three months and 0.09% year-to-date.
What are the latest inflows or outflows for IUMF?
As of March 13, 2026, IUMF recorded net flows of +€9.9K over the last month and -€3.2M year-to-date.
Does IUMF distribute dividends?
IUMF follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.65%.
What are the main country or region exposures of IUMF?
As of January 31, 2026, IUMF has significant geographic allocations in USA and Ireland.
In which sector or theme does IUMF invest in?
As of January 31, 2026, IUMF focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does IUMF hold and how diversified is it?
As of January 31, 2026, IUMF holds 933 positions in its portfolio, with 31.46% of assets concentrated in its top 15 holdings.
What are the main positions in IUMF?
As of January 31, 2026, IUMF top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IUMF?
The base currency of IUMF is CAD.
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