IDMO
Invesco S&P International Dev Momt ETF
S&P Mmnt Dev ex-US & SKorea LMCap NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.87 | 0.87 | -2.15 |
| 1 Day | 0.81 | 0.00 | 0.00 |
| 1 Week | -1.99 | 3.71 | -0.54 |
| 1 Month | -5.17 | 4.69 | -1.10 |
| 3 Months | -0.95 | 6.88 | -0.14 |
| 6 Months | 7.39 | 12.89 | 0.57 |
| 1 Year | -10.44 | 19.36 | -0.54 |
| 2 Years | -4.83 | 27.15 | -0.18 |
| 3 Years | 51.67 | 35.06 | 1.47 |
| 5 Years | 9.75 | 44.47 | 0.22 |
| 10 Years | 25.68 | 63.89 | 0.40 |
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: 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 | ||
|---|---|---|---|---|---|
| 1 | Nestle SA | 8.3443 | 2,127 | 0 | 222,588 |
| 2 | Novartis AG | 5.8826 | 1,798 | 0 | 156,919 |
| 3 | Roche Holding AG Dividend Right Cert. | 3.6675 | 330 | 0 | 97,832 |
| 4 | Diageo PLC | 2.5195 | 1,684 | 0 | 67,209 |
| 5 | AstraZeneca PLC | 2.4756 | 697 | 0 | 66,039 |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | 2.4427 | 147 | 0 | 65,159 |
| 7 | Allianz SE | 2.0700 | 225 | 0 | 55,217 |
| 8 | Iberdrola SA | 1.9317 | 5,147 | 0 | 51,528 |
| 9 | Enel SpA | 1.8793 | 6,551 | 0 | 50,131 |
| 10 | adidas AG | 1.7871 | 153 | 0 | 47,672 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 59.67 |
| Large | 34.11 |
| Medium | 6.07 |
| Small | 0.17 |
| 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*
10.4587
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
| 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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