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 Ratio	0.25%
PE Ratio	14.07
Shares Out	200,000
Dividend (ttm)	$0.76
Dividend Yield	2.39%
Ex-Dividend Date	Mar 21, 2022
1-Year Return	-5.62%

Volume	5
Open	33.26
Previous Close	31.14
Day's Range	31.45 - 32.15
52-Week Low	30.63
52-Week High	38.29
Beta	0.78
Holdings	237
Inception Date	Feb 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

Name	Symbol	Weight
Nestle SA	NESN.SW	4.75%
Royal Bank of Canada	RY.TO	4.06%
Toyota Motor Corp	7203.T	3.74%
Toronto-Dominion Bank/The	TD.TO	3.23%
Shell PLC	SHEL.L	3.22%
Novo Nordisk A/S	NOVO B.CO	2.99%
TotalEnergies SE	TTE.PA	2.57%
LVMH Moet Hennessy Louis Vuitton SE	MC.PA	2.45%
Canadian Natural Resources Ltd	CNQ.TO	2.18%
HSBC Holdings PLC	HSBA.L	1.99%

View More Holdings

Dividends

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

Full Dividend History

News

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