Invesco S&P International Developed Momentum ETF (IDMO)

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%

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