Invesco S&P International Developed Momentum ETF (IDMO)

Assets	$178.06M
Expense Ratio	0.25%
PE Ratio	13.86
Shares Out	4.45M
Dividend (ttm)	$0.96
Dividend Yield	2.43%
Ex-Dividend Date	Mar 18, 2024
Payout Ratio	33.21%
1-Year Return	+20.16%

Volume	24,414
Open	39.42
Previous Close	40.32
Day's Range	39.22 - 39.78
52-Week Low	31.46
52-Week High	42.26
Beta	0.82
Holdings	213
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 mostly invests in total market equity. The fund tracks an index of large- and mid-cap stocks from developed markets excluding the US and Korea. 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 Momentum Developed ex US & South Korea LargeMidCap Index

Top 10 Holdings

33.86% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	8.63%
Toyota Motor Corp	7203.T	6.30%
SAP SE	SAP.DE	4.46%
Mitsubishi Corp	8058.T	2.69%
Tokyo Electron Ltd	8035.T	2.40%
Mitsubishi UFJ Financial Group Inc	8306.T	2.23%
Hitachi Ltd	6501.T	2.14%
RELX PLC	REL.L	1.77%
Shin-Etsu Chemical Co Ltd	4063.T	1.71%
ITOCHU Corp	8001.T	1.54%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2022	$0.12088	Dec 23, 2022