IDMO

Invesco S&P International Dev Momt ETF

S&P Mmnt Dev ex-US & SKorea LMCap NR USD

NAV as of 28-Sep-2023

33.3500

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

Fund Manager:
Invesco
Asset Under Management:
63,241,727
Launch Date:
22/02/2012
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
207
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
YTD4.790.835.77
1 Day-1.020.000.00
1 Week-1.611.91-0.84
1 Month-2.163.61-0.60
3 Months1.586.440.25
6 Months3.899.180.42
1 Year21.7914.871.47
2 Years-6.0326.02-0.23
3 Years9.7631.060.31
5 Years20.9944.670.47
10 Years18.7662.560.30

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: 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
1Novo Nordisk A/S Class B9.127727,63005,380,104

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant51.99
Large40.81
Medium6.66
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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