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 18 January 2019
Asset Under Management 2.42 Million (USD)
1 Month Total Return 4.85 %
Year To Date Return 5.95 %
1 Year Total Return -17.44 %
3 Year Annualized Total Return 9.41 %
NAV 24.15
Share Outstanding 100,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TOTAL SA FP EQUI 0.0472154527
BP PLC BP/ EQUI 0.0380995453
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0352104351
TORONTO-DOMINION BANK TD EQUI 0.0334452084
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0300376170
CSL LTD CSL EQUI 0.0289954330
ASTRAZENECA PLC AZN EQUI 0.0252525296
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0235328287
ROYAL BANK OF CANADA RY EQUI 0.0232191246
BHP GROUP LTD BHP EQUI 0.0220006270