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 19 July 2019
Asset Under Management 2.66 Million (USD)
1 Month Total Return 0.54 %
Year To Date Return 18.24 %
1 Year Total Return 2.05 %
3 Year Annualized Total Return 5.88 %
NAV 26.61
Share Outstanding 100,000
Top 10 Holdings (18 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0736992310
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0542800055
DIAGEO PLC DGE EQUI 0.0283093887
TOTAL SA FP EQUI 0.0251332109
ASTRAZENECA PLC AZN EQUI 0.0247620873
GLAXOSMITHKLINE PLC GSK EQUI 0.0247359701
BP PLC BP/ EQUI 0.0240628668
BHP GROUP LTD BHP EQUI 0.0239995061
CSL LTD CSL EQUI 0.0229497880
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0221512298