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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
