Home » ETF » IDMO

IDMO - Invesco S&P International Developed Momentum ETF

Stock Price: $33.54 USD -0.61 (-1.78%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $33.54 +0.00 (0.00%) Apr 20, 8:00 PM
Assets $8.61M
NAV $34.43
Expense Ratio 0.25%
PE Ratio 32.76
Beta (5Y) 0.79
Dividend (ttm) $0.50
Dividend Yield 1.44%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $33.54
Previous Close $34.15
Change ($) -0.61
Change (%) -1.78%
Day's Open -
Day's Range 33.54 - 34.48
Day's Volume 46
52-Week Range 23.60 - 35.49

Fund Description

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.

Asset Class
Portfolio-Multi Asset
Sector
International
Region
Developed
Inception Date
Feb 24, 2012
Exchange
NYSEARCA
Ticker Symbol
IDMO
Index Tracked
S&P Developed ex U.S. & South Korea LargeMidCap Index

Top 10 Holdings

31.77% of assets
NameSymbolWeight
ASML Holding NVn/a7.07%
Shopify Incn/a3.53%
Sea LimitedSE3.32%
SoftBank Group Corpn/a3.31%
Hong Kong Exchanges & Clearing Ltdn/a2.71%
Adyen NVn/a2.68%
Nidec Corpn/a2.49%
Sony Group Corpn/a2.49%
Keyence Corpn/a2.27%
Nintendo Co Ltdn/a1.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.15Mar 31, 2021
Dec 21, 2020$0.144Dec 31, 2020
Sep 21, 2020$0.103Sep 30, 2020
Jun 22, 2020$0.098Jun 30, 2020
Mar 23, 2020$0.20Mar 31, 2020
Dec 23, 2019$0.11Dec 31, 2019
Full Dividend History

News

There are no news available yet.