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

ETF

Delayed Toronto S.E. 17:38:50 16/10/2026 +04			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.	346.88USD	-0.39%	7.96%
MICROSOFT CORPORATION	524.74USD	+0.70%	6.55%
META PLATFORMS, INC.	644.34USD	-0.70%	4.92%
NVIDIA CORPORATION	212.04USD	-0.08%	4.89%
AMAZON.COM, INC.	249.48USD	-0.36%	3.71%
BERKSHIRE HATHAWAY INC.	543.92USD	-0.56%	3.45%
VISA, INC.	409.14USD	-1.26%	2.82%
MASTERCARD, INC.	622.18USD	-1.74%	2.77%
WALMART INC.	119.78USD	-1.10%	2.64%
COSTCO WHOLESALE CORPORATION	1,005.32USD	-1.27%	2.53%

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Delayed Quote Toronto S.E.

	Fees
iShares Core S&P 500 UCITS ETF - USD(CSSPX)	0.07%
iShares Core S&P 500 UCITS ETF Distributing - GBP Hedged(GSPX)	0.1%
iShares Core S&P 500 UCITS ETF Acc - MXN Hedged(0A3D)	0.12%
iShares MSCI USA Islamic UCITS ETF - USD(ISDU)	0.3%