IDMO

Fund Description
The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest momentum score. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of March and September.
Fund Profile
Fund Name Invesco S&P International Developed Momentum ETF
Fund Exchange Ticker IDMO
Fund Sponsor Invesco
Fund ISIN US46138E2220
Net Expense Ratio 0.25 %
Fund Inception Date 24 February 2012
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 7.72 Million (USD)
1 Month Total Return 5.74 %
Year To Date Return -16.81 %
1 Year Total Return -10.36 %
3 Year Annualized Total Return 7.80 %
NAV 30.8968
Share Outstanding 250,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0510069797
ROYAL BANK OF CANADA RY EQUI 0.0413181653
TOYOTA MOTOR CORP 7203 EQUI 0.0380544893
NOVO NORDISK A/S-B NOVOB EQUI 0.0306036609
TORONTO-DOMINION BANK TD EQUI 0.0297362910
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0297193786
SHELL PLC SHEL EQUI 0.0295213502
TOTALENERGIES SE TTE EQUI 0.0233844525
HSBC HOLDINGS PLC HSBA EQUI 0.0209968654
CANADIAN NATURAL RESOURCES CNQ EQUI 0.0183938417