Invesco S&P International Developed Momentum ETF (IDMO)

NYSEARCA: IDMO · IEX Real-Time Price · USD
31.83
0.70 (2.24%)
At close: May 13, 2022 4:00 PM
31.83
0.00 (0.00%)
After-hours:May 13, 2022 8:00 PM EDT
Assets$6.59M
NAV$32.95
Expense Ratio0.25%
PE Ratio14.07
Shares Out200,000
Dividend (ttm)$0.76
Dividend Yield2.39%
Ex-Dividend DateMar 21, 2022
1-Year Return-5.62%
Volume5
Open33.26
Previous Close31.14
Day's Range31.45 - 32.15
52-Week Low30.63
52-Week High38.29
Beta0.78
Holdings237
Inception DateFeb 24, 2012

About IDMO

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.

Asset ClassPortfolio-Multi Asset
SectorInternational
RegionDeveloped
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolIDMO
Index TrackedS&P Developed ex U.S. & South Korea LargeMidCap Index

Top 10 Holdings

31.17% of assets
NameSymbolWeight
Nestle SANESN.SW4.75%
Royal Bank of CanadaRY.TO4.06%
Toyota Motor Corp7203.T3.74%
Toronto-Dominion Bank/TheTD.TO3.23%
Shell PLCSHEL.L3.22%
Novo Nordisk A/SNOVO B.CO2.99%
TotalEnergies SETTE.PA2.57%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.45%
Canadian Natural Resources LtdCNQ.TO2.18%
HSBC Holdings PLCHSBA.L1.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 21, 2022$0.23481Mar 31, 2022
Dec 20, 2021$0.218Dec 31, 2021
Sep 20, 2021$0.171Sep 30, 2021
Jun 21, 2021$0.13796Jun 30, 2021
Mar 22, 2021$0.15024Mar 31, 2021
Dec 21, 2020$0.14388Dec 31, 2020
Full Dividend History

News

There is no news available yet.