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Invesco Russell 1000 Multifactor Index ETF (IUMF : TSX)
U.S. Equity
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FundGrade D
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|
Close (06-23-2026) |
$29.00 |
|---|---|
| Change |
-$0.28
(-0.96%)
|
| Open | $28.82 |
|---|---|
| Day Range | $28.82 - $28.82 |
| Volume | 170 |
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 27, 2023): 14.37%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.31% | 10.08% | 12.19% | 12.84% | 22.79% | 13.92% | - | - | - | - | - | - | - | - |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 5.39% | 7.75% | 7.75% | 9.30% | 23.05% | 16.04% | 18.97% | 15.39% | 11.84% | 14.12% | 13.39% | 12.21% | 11.82% | 12.19% |
| Category Rank | 704 / 1,401 | 574 / 1,391 | 189 / 1,376 | 210 / 1,379 | 752 / 1,320 | 821 / 1,247 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | 2 | 1 | 1 | 3 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.02% | 2.07% | 1.16% | 3.14% | 0.51% | 0.22% | -0.58% | 1.47% | 1.02% | -2.14% | 6.81% | 5.31% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
7.10% (November 2023)
Worst Monthly Return Since Inception
-6.10% (September 2023)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | 16.17% | 8.16% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 3 |
| Category Rank | - | - | - | - | - | - | - | - | 1,127/ 1,229 | 697/ 1,272 |
Best Calendar Return (Last 10 years)
16.17% (2024)
Worst Calendar Return (Last 10 years)
8.16% (2025)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 100.07 |
| Cash and Equivalents | -0.07 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 100.07 |
| Cash and Cash Equivalent | -0.07 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Invesco Russell 1000 Dynamic Multifactr ETF (OMFL) | 100.07 |
| United States Dollar | 0.01 |
| Canadian Dollar | -0.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.47% | - | - | - |
| Beta | 0.67% | - | - | - |
| Alpha | 0.03% | - | - | - |
| Rsquared | 0.86% | - | - | - |
| Sharpe | 2.21% | - | - | - |
| Sortino | 7.13% | - | - | - |
| Treynor | 0.28% | - | - | - |
| Tax Efficiency | 98.67% | - | - | - |
Fund Details
| Start Date | July 27, 2023 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $127 |
| 52 Week High | $29.33 |
| 52 Week Low | $23.27 |
| Annual Dividend | $0.18 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
Invesco Russell 1000 Multifactor Index ETF 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 CI ETF invests, directly or indirectly, primarily in equity securities of companies listed in the United States.
Investment Strategy
In order to achieve its investment objective, Invesco Russell 1000 Multifactor Index ETF currently holds securities of Invesco Russell 1000® Dynamic Multifactor ETF (Cboe BZX ticker: OMFL). Invesco Russell 1000® Dynamic Multifactor ETF ( OMFL ) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell 1000® Invesco Dynamic Multifactor Index.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | 0.35% |
|---|---|
| Management Fee | 0.34% |
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