IDMO
Invesco S&P International Dev Momt ETF
NAV as of
4 Week: 33.18 - 34.90
52 Week: 27.01 - 34.90
Latest Closing Price
33.18
Premium / Discount
0.43
Expense Ratio
0.25%
Investment Objective
The investment seeks to track the investment results (before fees and expenses) of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap (the "underlying index"). The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest "momentum score."
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.79 | 0.83 | 5.77 |
1 Day | -1.02 | 0.00 | 0.00 |
1 Week | -1.61 | 1.91 | -0.84 |
1 Month | -2.16 | 3.61 | -0.60 |
3 Months | 1.58 | 6.44 | 0.25 |
6 Months | 3.89 | 9.18 | 0.42 |
1 Year | 21.79 | 14.87 | 1.47 |
2 Years | -6.03 | 26.02 | -0.23 |
3 Years | 9.76 | 31.06 | 0.31 |
5 Years | 20.99 | 44.67 | 0.47 |
10 Years | 18.76 | 62.56 | 0.30 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 22.8125 | -6.8090 | -11.6114 | 0.0858 | 27.9059 | -16.5795 | 24.8199 | 22.3792 | 14.3026 | -13.0397 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 35.0000 | 56.0000 | 94.0000 | 60.0000 | 21.0000 | 76.0000 | 78.0000 | 45.0000 | 14.0000 | 3.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 29/12/2016 | 0.1322 |
16/06/2016 | 29/06/2016 | 0.2257 |
19/06/2014 | 29/06/2014 | 0.5810 |
20/03/2014 | 30/03/2014 | 0.0103 |
19/12/2013 | 30/12/2013 | 0.1318 |
19/09/2013 | 29/09/2013 | 0.1643 |
20/06/2013 | 27/06/2013 | 0.2000 |
14/03/2013 | 27/03/2013 | 0.0098 |
20/12/2012 | 30/12/2012 | 0.2341 |
20/09/2012 | 27/09/2012 | 0.0685 |
Portfolio Data
Total Number of Holdings: 207
Number of Bond Holdings: 0
Number of Equity Holdings: 197
Total Market Value: 63,241,727
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Novo Nordisk A/S Class B | 9.1277 | 27,630 | 0 | 5,380,104 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 51.99 |
Large | 40.81 |
Medium | 6.66 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.7459
Price/Book*
1.2424
Price/Sales*
0.9058
Price/Cash Flow*
6.0451
Dividend Yield*
4.1498
Growth Measures
Long-Term Earnings
13.0237
Historical Earnings
19.3567
Sales Growth
9.1111
Cash-Flow Growth
12.1002
Book-Value Growth
7.2963
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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