IDMO 53.37 ▲ 0.81% - Fund Analysis & Holdings - Stocknear

Invesco S&P International...

AMEX: IDMO · Real-Time Price · USD
53.37
0.43 (0.81%)
At close: Sep 08, 2025, 2:47 PM
0.81%
Bid 53.28
Market Cap 1.31B
AUM 1.64B
NAV 52.9
EPS (ttm) 2.86
PE Ratio (ttm) 18.67
Shares Out 24.49M
Inception Date Feb 24, 2012
Ask 53.52
Volume 243.78K
Open 53.20
Previous Close 52.94
Day's Range 53.15 - 53.40
52-Week Range 38.35 - 53.60
Holdings 202
Expense Ratio 0.25%

About IDMO

The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P World Ex-U.S. Momentum Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index tracks the performance of stocks in the S&P World Ex-U.S Momentum 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.Effective after close of business May 31, 2024, the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index changed its name to the S&P World Ex-U.S. Momentum Index. The underlying index and methodology remains the same. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 650 funds and was rated 5 stars out of 650 funds, 5 stars out of 618 funds and 5 stars out of 463 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Asset Class Equity
Ticker Symbol IDMO
Inception Date Feb 24, 2012
Provider Invesco
Exchange AMEX

Top 10 Holdings 22.29% of assets

Name Symbol Weight
Sap Se SAP 4.58%
Royal Bank Of Canada RY 3.35%
Spotify Technology S... SPOT 2.30%
Dte Energy Company DTE 2.30%
Autoliv, Inc. ALV 2.09%
Enbridge Inc. ENB 1.85%
Agnico Eagle Mines L... AEM 1.53%
Brookfield Corporati... BN 1.45%
Sea Limited SE 1.44%
Canadian Imperial Ba... CM 1.40%
View More Holdings

Dividends Dividend Yield 2.08%

Ex-Dividend Amount Payment Date
Jun 23, 2025 $0.4298 Jun 27, 2025
Mar 24, 2025 $0.2239 Mar 28, 2025
Dec 23, 2024 $0.0965 Dec 27, 2024
Sep 23, 2024 $0.2767 Sep 27, 2024
Jun 24, 2024 $0.2335 Jun 28, 2024
Full Dividend History