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 0.26 %
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 22 March 2019
Asset Under Management 2.58 Million (USD)
1 Month Total Return 1.79 %
Year To Date Return 12.97 %
1 Year Total Return -6.69 %
3 Year Annualized Total Return 5.75 %
NAV 25.79
Share Outstanding 100,000
Top 10 Holdings (25 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0686972611
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0551285721
DIAGEO PLC DGE EQUI 0.0281287000
BP PLC BP/ EQUI 0.0279713422
ASTRAZENECA PLC AZN EQUI 0.0269874720
TOTAL SA FP EQUI 0.0268965082
GLAXOSMITHKLINE PLC GSK EQUI 0.0254001852
SANOFI SAN EQUI 0.0231666812
BHP GROUP LTD BHP EQUI 0.0226321152
CSL LTD CSL EQUI 0.0208894273