Invesco Russell 1000 Dynamic-Multifactor Index ETFTSX:IUMF
- LAST PRICE23.17
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.21/ 20
- Ask / Lots23.23/ 20
- Open / Previous Close--- / 23.17
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 2366 funds
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| Company | Country | Symbol |
|---|
| US Equity | 99.7% |
|---|---|
| Int'l Equity | 0.6% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.3% |
| Technology | 27.8% |
|---|---|
| Financial Serv.s | 14.9% |
| Communication Services | 11.1% |
| Consumer Cyclical | 10.8% |
| Consumer Defensive | 10.8% |
| Healthcare | 10.8% |
| Industrials | 10.1% |
| Basic Mat. | 2.0% |
| Energy | 1.0% |
| Utilities | 0.9% |
| Real Estate | 0.1% |
| United States | 99.4% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Invesco Russell 1000® Dynamic Mltfct ETF | Long | 100.3% | -1.55% | $144.3M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Inv Dyn Multifactor TR CAD |
|---|---|
Category | |
Sponsor | Invesco Canada Ltd |
Inception | July 27, 2023 |
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.
| Total Net Assets | $120.5M |
|---|---|
| Shares Out. | 5.4M |
| Net Asset Value (NAV) | $23.13 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | 29.1 |
| Dividend Yield | 0.90% |
| Dividend per Share | 0.21 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/7/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.34% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |