NYSEArca - Nasdaq Real Time Price USD

Invesco S&P International Developed Momentum ETF (IDMO)

42.05 +0.05 (+0.12%)
As of 10:10 AM EDT. Market Open.
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DELL
  • Previous Close 42.00
  • Open 41.98
  • Bid 42.05 x 1000
  • Ask 42.20 x 800
  • Day's Range 42.05 - 42.05
  • 52 Week Range 31.73 - 43.30
  • Volume 3,061
  • Avg. Volume 49,352
  • Net Assets 275.04M
  • NAV 41.77
  • PE Ratio (TTM) 14.67
  • Yield 2.24%
  • YTD Daily Total Return 16.28%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.25%

The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P World Ex-U.S. Index.

Invesco

Fund Family

Foreign Large Growth

Fund Category

275.04M

Net Assets

2012-02-23

Inception Date

Performance Overview: IDMO

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Trailing returns as of 10/11/2024. Category is Foreign Large Growth.

YTD Return

IDMO
16.28%
Category
12.94%
 

1-Year Return

IDMO
28.19%
Category
26.69%
 

3-Year Return

IDMO
9.40%
Category
0.19%
 

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Holdings: IDMO

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Top 10 Holdings (27.14% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 6.29%
SAP.DE
SAP SE 4.52%
CBA.AX
Commonwealth Bank of Australia 2.88%
6501.T
Hitachi, Ltd. 2.31%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.05%
SU.PA
Schneider Electric S.E. 2.01%
REL.L
RELX PLC 1.87%
ALV.DE
Allianz SE 1.82%
NAB.AX
National Australia Bank Limited 1.71%
8316.T
Sumitomo Mitsui Financial Group, Inc. 1.68%

Sector Weightings

SectorIDMO
Industrials   19.63%
Technology   9.64%
Healthcare   9.22%
Energy   2.93%
Real Estate   1.73%
Utilities   0.23%

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