IDMO Invesco S&P International Dev Momt ETF
S&P Mmnt Dev ex-US & SKorea LMCap NR USD

NAV as of 17-Mar-2023

30.8400

4 Week: 30.82 - 33.02

52 Week: 26.81 - 35.16

Latest Closing Price

30.82

Premium / Discount

0.31

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

Fund Manager:
Invesco
Asset Under Management:
22,940,323
Launch Date:
22/02/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
204
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.870.87-2.15
1 Day0.810.000.00
1 Week-1.993.71-0.54
1 Month-5.174.69-1.10
3 Months-0.956.88-0.14
6 Months7.3912.890.57
1 Year-10.4419.36-0.54
2 Years-4.8327.15-0.18
3 Years51.6735.061.47
5 Years9.7544.470.22
10 Years25.6863.890.40

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 22.8125-6.8090-11.61140.085827.9059-16.579524.819922.379214.3026-13.0397
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 35.000056.000094.000060.000021.000076.000078.000045.000014.00003.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.1322
16/06/201629/06/20160.2257
19/06/201429/06/20140.5810
20/03/201430/03/20140.0103
19/12/201330/12/20130.1318
19/09/201329/09/20130.1643
20/06/201327/06/20130.2000
14/03/201327/03/20130.0098
20/12/201230/12/20120.2341
20/09/201227/09/20120.0685

Portfolio Data

Total Number of Holdings: 204

Number of Bond Holdings: 0

Number of Equity Holdings: 198

Total Market Value: 22,940,323

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA8.34432,1270222,588
2Novartis AG5.88261,7980156,919
3Roche Holding AG Dividend Right Cert.3.6675330097,832
4Diageo PLC2.51951,684067,209
5AstraZeneca PLC2.4756697066,039
6LVMH Moet Hennessy Louis Vuitton SE2.4427147065,159
7Allianz SE2.0700225055,217
8Iberdrola SA1.93175,147051,528
9Enel SpA1.87936,551050,131
10adidas AG1.7871153047,672

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.67
Large34.11
Medium6.07
Small0.17
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.4587

Price/Book*

1.4104

Price/Sales*

0.8752

Price/Cash Flow*

4.0322

Dividend Yield*

4.4259

Growth Measures

Long-Term Earnings

10.1434

Historical Earnings

26.3967

Sales Growth

17.9969

Cash-Flow Growth

35.5453

Book-Value Growth

9.3028

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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