CI Invesco Russell 1000 Dynamic-Multifactor Index ETF - CAD Stock

ETF

Delayed Toronto S.E. 09:38:50 2026-10-16 EDT			5-day change	1st Jan Change
30.69 ^CAD	-0.20%		0.00%	-

09-24	CI Invesco Russell 1000 Multifactor Index ETF announces Quarterly dividend, payable on October 05, 2026	CI
06-25	Invesco Russell 1000 Multifactor Index ETF announces Quarterly dividend, payable on July 08, 2026	CI

Name	Off-Hours Price	Change	Weight
APPLE INC.	347.68USD	-0.15%	7.96%
MICROSOFT CORPORATION	524.71USD	+0.70%	6.55%
META PLATFORMS, INC.	645.24USD	-0.56%	4.92%
NVIDIA CORPORATION	212.22USD	+0.00%	4.89%
AMAZON.COM, INC.	249.02USD	-0.54%	3.71%
BERKSHIRE HATHAWAY INC.	545.30USD	-0.30%	3.45%
VISA, INC.	408.98USD	-1.29%	2.82%
MASTERCARD, INC.	621.40USD	-1.86%	2.77%
WALMART INC.	120.18USD	-0.77%	2.64%
COSTCO WHOLESALE CORPORATION	1,008.20USD	-0.98%	2.53%

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Delayed Quote Toronto S.E.

	Fees
Desjardins American Mid Cap Equity Index ETF - CAD(DMID)	0.02%
CIBC MSCI USA Equity Index ETF(CUEI)	0.06%
Desjardins American Equity Index ETF - CAD(DMEU)	0.06%
Mackenzie US Large Cap Equity Index ETF - CAD(QUU)	0.06%
iShares Core S&P Total U.S. Stock Market Index ETF - CAD(XTOT)	0.07%