Invesco S&P International Dev Momt ETF (IDMO)

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25.84 +0.30  +1.18% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.73% -3.00% -5.29% 14
3M 0.51% 0.34% -0.91% 16
6M 4.02% 4.53% 3.22% 44
YTD 14.84% 14.54% 12.60% 38
1Y 2.13% 1.40% -0.20% 34
3Y 3.33% 4.02% 5.79% 86
5Y -1.38% -0.48% 3.61% 100
10Y -- -- 6.58% --
15Y -- -- 6.25% --
20Y -- -- 4.81% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.29% 0.02%
Stock 99.72% 99.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 15, 2019

Region Exposure

Americas 13.63%
North America 13.63%
Latin America 0.00%
Greater Europe 63.13%
United Kingdom 17.70%
Europe Developed 44.32%
Europe Emerging 0.00%
Africa/Middle East 1.11%
Greater Asia 23.25%
Japan 8.70%
Australasia 10.66%
Asia Developed 3.18%
Asia Emerging 0.70%
Market Classification
% Developed Markets 99.30%
% Emerging Markets 0.70%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.05%
Communication Services 1.27%
Consumer Cyclical 9.68%
Consumer Defensive 19.31%
Energy 6.79%
Financial Services 4.89%
Healthcare 20.08%
Industrials 9.99%
Real Estate 6.04%
Technology 6.87%
Utilities 9.03%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 50.72%
Large 35.03%
Medium 14.06%
Small 0.19%
Micro 0.00%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 18.05%
Large Cap Blend 25.16%
Large Cap Growth 42.81%
Mid Cap Value 2.85%
Mid Cap Blend 3.98%
Mid Cap Growth 6.96%
Small Cap Value 0.06%
Small Cap Blend 0.10%
Small Cap Growth 0.03%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 7.90% -- --
ROG Roche Holding AG Dividend Right Cert. 5.62% -- --
DGE Diageo PLC 2.85% -- --
AZN AstraZeneca PLC 2.80% -- --
GSK GlaxoSmithKline PLC 2.47% -- --
FP Total SA 2.32% -- --
CSL CSL Ltd 2.30% -- --
BP. BP PLC 2.29% -- --
SAN Sanofi SA 2.18% -- --
BHP BHP Group Ltd 2.11% -- --
As of Aug. 15, 2019
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Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Invesco
Benchmark Index
S&P Mom Dlpd ex-US&SthKor LgeM-Cap USD
100.0%

Manager Info

Name Tenure
Michael Jeanette 4.09 yrs
Peter Hubbard 7.10 yrs
Tony Seisser 4.09 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -1.146M
5Y 808972.5
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 1.257
Max Drawdown (All) 39.69%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1775
30-Day Rolling Volatility 12.06%
Daily Value at Risk (VaR) 1% (All) 3.95%
Monthly Value at Risk (VaR) 1% (All) 17.77%

Fundamentals

Dividend Yield TTM (8-16-19) 2.37%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 20.21
Weighted Average Price to Sales Ratio 1.684
Weighted Average Price to Book Ratio 2.789
Weighted Median ROE 19.83%
Weighted Median ROA 6.98%
Forecasted Dividend Yield 2.87%
Forecasted PE Ratio 18.83
Forecasted Price to Sales Ratio 1.721
Forecasted Price to Book Ratio 2.654
Number of Holdings 245
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.45%
Forecasted Book Value Growth 5.63%
Forecasted Cash Flow Growth 9.04%
Forecasted Earnings Growth 10.63%
Forecasted Revenue Growth 3.46%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/23/2012
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("IDMO","name")
  • Broad Asset Class: =YCI("IDMO", "broad_asset_class")
  • Broad Category: =YCI("IDMO", "broad_category_group")
  • Prospectus Objective: =YCI("IDMO", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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