Invesco Russell 1000 Dynamic Multifactor Index ETF
IUMF-F.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.58
▲ +0.13%
Key Metrics
NAV
$21.57
Net asset value
Expense Ratio
0.35%
Annual (TER)
Net Assets
$77.86M
Fund AUM
Premium / Disc.
+0.05%
Price vs NAV
Dividend
$0.05
Latest distribution
RSI (14)
74.84
Momentum
Beta
N/A
vs Market
52W High
$22.48
4.01% below
52W Low
$17.69
23.33% above
Volume
450
Avg 857
Rel. Volume
0.53x
vs 30D avg
Volatility (30D)
9.81
30-day
Historical Returns
5D
-1.16%
1M
+1.98%
3M
+7.47%
6M
+15.60%
YTD
+17.05%
1Y
+20.54%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.35% |
| Total Net Assets | $77.86M |
| NAV | $21.57 |
| Market Price | $21.58 |
| Premium / Discount | +0.05% |
| Last Dividend | $0.05 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | N/A |
| Volatility (30D) | 9.81 |
| 52-Week High | $22.48 |
| 52-Week Low | $17.69 |
Technical Indicators
| 50-Day SMA | $21.15 |
| 200-Day SMA | $19.45 |
| RSI (14) | 74.84 |
| Beta | N/A |
| 52-Week High | $22.48 |
| 52-Week Low | $17.69 |
| Volume Today | 450 |
| Avg Daily Volume (30D) | 857 |
| Relative Volume | 0.53x |
| Volatility (10D) | 13.72 |
| Volatility (30D) | 9.81 |
| % Below 52W High | 4.01% |
