Invesco S&P International Developed Momentum ETF (IDMO)

NYSEARCA: IDMO · IEX Real-Time Price · USD
31.11
-0.07 (-0.24%)
Mar 24, 2023, 4:00 PM EDT - Market closed
-0.24%
Assets $21.78M
Expense Ratio 0.25%
PE Ratio 9.54
Shares Out 700,000
Dividend (ttm) $1.33
Dividend Yield 4.27%
Ex-Dividend Date Mar 20, 2023
Payout Ratio 36.27%
1-Year Return -9.84%
Volume 3,589
Open 31.11
Previous Close 31.18
Day's Range 30.90 - 31.19
52-Week Low 26.68
52-Week High 35.16
Beta 0.81
Holdings 220
Inception Date Feb 24, 2012

About IDMO

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 managed by Invesco.

Asset Class Equity
Category Foreign Large Growth
Region Developed
Stock Exchange NYSEARCA
Ticker Symbol IDMO
Issuer Invesco
Index Tracked S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap

Top 10 Holdings

34.28% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 7.52%
AstraZeneca PLC AZN.L 4.85%
Shell PLC SHEL.L 4.23%
BHP Group Ltd BHP.AX 3.38%
Commonwealth Bank of Australia CBA.AX 2.58%
Mitsubishi UFJ Financial Group Inc 8306.T 2.51%
BP PLC BP.L 2.45%
TotalEnergies SE TTE.PA 2.36%
Deutsche Telekom AG DTE.DE 2.21%
HSBC Holdings PLC HSBA.L 2.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2023 $0.40382 Mar 24, 2023
Dec 19, 2022 $0.12088 Dec 23, 2022
Sep 19, 2022 $0.36988 Sep 23, 2022
Jun 21, 2022 $0.43413 Jun 30, 2022
Mar 21, 2022 $0.23481 Mar 31, 2022
Dec 20, 2021 $0.218 Dec 31, 2021
Full Dividend History

News

There is no news available yet.