Invesco S&P International Developed Momentum ETF (IDMO)

NYSEARCA: IDMO · IEX Real-Time Price · USD
40.83
-0.16 (-0.39%)
Jun 14, 2024, 3:59 PM EDT - Market closed
-0.39%
Assets $223.90M
Expense Ratio 0.25%
PE Ratio 14.25
Shares Out 5.15M
Dividend (ttm) $0.96
Dividend Yield 2.36%
Ex-Dividend Date Mar 18, 2024
Payout Ratio 33.62%
1-Year Return +22.83%
Volume 85,572
Open 40.91
Previous Close 40.99
Day's Range 40.68 - 40.96
52-Week Low 31.73
52-Week High 42.26
Beta n/a
Holdings 214
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 Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IDMO
ETF Provider Invesco
Index Tracked S&P World Ex-U.S. Momentum Index

Top 10 Holdings

34.03% of assets
Name Symbol Weight
Novo Nordisk A/S Class B NOVO B.CO 9.28%
Toyota Motor Corp 7203.T 5.47%
SAP SE SAP.DE 4.48%
Hitachi Ltd 6501.T 2.60%
Tokyo Electron Ltd 8035.T 2.49%
Mitsubishi Corp 8058.T 2.35%
Mitsubishi UFJ Financial Group Inc 8306.T 2.21%
RELX PLC REL.L 1.86%
Rolls-Royce Holdings PLC RR.L 1.66%
ITOCHU Corp 8001.T 1.62%
View More Holdings

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
Full Dividend History

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