Invesco S&P International Developed Momentum ETF (IDMO)

NYSEARCA: IDMO · Real-Time Price · USD
41.24
-0.01 (-0.02%)
Jan 17, 2025, 4:00 PM EST - Market closed
-0.02%
Assets $306.61M
Expense Ratio 0.25%
PE Ratio 17.12
Shares Out 7.45M
Dividend (ttm) $0.91
Dividend Yield 2.21%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 37.78%
1-Year Return +12.46%
Volume 74,533
Open 41.26
Previous Close 41.25
Day's Range 41.23 - 41.49
52-Week Low 36.64
52-Week High 43.62
Beta 0.84
Holdings 195
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 Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IDMO
ETF Provider Invesco
Index Tracked S&P World Ex-U.S. Momentum Index

Top 10 Holdings

27.16% of assets
Name Symbol Weight
SAP SE SAP 5.30%
Novo Nordisk A/S NOVO.B 4.55%
Commonwealth Bank of Australia CBA 3.03%
Mitsubishi UFJ Financial Group, Inc. 8306 2.48%
Hitachi, Ltd. 6501 2.10%
Schneider Electric S.E. SU 2.04%
Sumitomo Mitsui Financial Group, Inc. 8316 1.96%
RELX PLC REL 1.94%
Recruit Holdings Co., Ltd. 6098 1.89%
Spotify Technology S.A. SPOT 1.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.096 n/a
Sep 23, 2024 $0.277 Sep 27, 2024
Jun 24, 2024 $0.234 Jun 28, 2024
Mar 18, 2024 $0.303 Mar 22, 2024
Dec 18, 2023 $0.128 Dec 22, 2023
Sep 18, 2023 $0.325 Sep 22, 2023
Full Dividend History

News

DMO: Best-Of-Breed Ex-US Momentum ETF With A Caveat

Invesco S&P International Developed Momentum ETF holds 183 international stocks with high momentum. The IDMO ETF is overweight in financials, quite heavy in Japan, and has fundamental growth character...

2 months ago - Seeking Alpha

IDMO: Solid Performance In 2024 But Numerous Risks And Disadvantages

Invesco S&P International Developed Momentum ETF targets ex-U.S. and ex-Korea developed world equities that demonstrate robust momentum characteristics. In the current version, most of its net assets ...

7 months ago - Seeking Alpha

IDMO: International With A Momentum Tilt

Invesco S&P International Developed Momentum ETF focuses on international stocks with strong momentum, potentially leading to significant gains. The IDMO fund holds a diversified portfolio of 212 hold...

10 months ago - Seeking Alpha

IDMO: As I Suspected, Timing Is Everything For This ETF

The article discusses the Invesco S&P International Developed Momentum ETF and its application of momentum investing to international stocks.

10 months ago - Seeking Alpha

Vaccine-Inspired Rally Pushes ETFs To Record Net Inflows For November

For the sixth month in a row, mutual fund investors were net sellers of fund assets, withdrawing $9.8 billion from the conventional funds business for November. Fixed income funds (+$38.7 billion for ...

Other symbols: GLDHYGIEFSHSPYSQQQTQQQ
4 years ago - Seeking Alpha