Invesco S&P International Developed Momentum ETF (IDMO)

Assets	$227.92M
Expense Ratio	0.25%
PE Ratio	14.49
Shares Out	5.55M
Dividend (ttm)	$0.99
Dividend Yield	2.38%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	34.31%
1-Year Return	+25.71%

Volume	53,153
Open	41.33
Previous Close	41.24
Day's Range	41.25 - 41.68
52-Week Low	31.73
52-Week High	42.26
Beta	0.84
Holdings	210
Inception Date	Feb 24, 2012

About IDMO

Fund Home Page

The Invesco S&P International Developed Momentum ETF (IDMO) is an exchange-traded fund that is based on the S&P World Ex-U.S. Momentum index. The fund tracks an index of large- and mid-cap stocks from developed markets excluding the US. Stocks are selected by price momentum and weighted by momentum, scaled by market cap. IDMO was launched on Feb 24, 2012 and is issued by Invesco.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IDMO
• ETF Provider: Invesco
• Index Tracked: S&P World Ex-U.S. Momentum Index

Top 10 Holdings

34.91% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO B.CO	9.57%
Toyota Motor Corp	7203.T	5.58%
SAP SE	SAP.DE	4.75%
Hitachi Ltd	6501.T	2.69%
Tokyo Electron Ltd	8035.T	2.44%
Mitsubishi UFJ Financial Group Inc	8306.T	2.35%
Mitsubishi Corp	8058.T	2.28%
RELX PLC	REL.L	1.92%
ITOCHU Corp	8001.T	1.70%
Rolls-Royce Holdings PLC	RR.L	1.64%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.23353	Jun 28, 2024
Mar 18, 2024	$0.30292	Mar 22, 2024
Dec 18, 2023	$0.12803	Dec 22, 2023
Sep 18, 2023	$0.32544	Sep 22, 2023
Jun 20, 2023	$0.20694	Jun 23, 2023
Mar 20, 2023	$0.40382	Mar 24, 2023