Invesco S&P International Dev Momt ETF (IDMO)

27.32 +0.18  +0.66% NYSE Arca Dec 11, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.26
Discount or Premium to NAV 0.50%
Turnover Ratio 123.0%
1 Year Fund Level Flows 0.00

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.38% 2.02% 2.02% 47
3M 4.58% 4.10% 5.81% 90
6M 4.36% 3.98% 7.24% 94
YTD 22.05% 21.30% 24.28% 80
1Y 19.57% 19.39% 22.28% 79
3Y 9.53% 9.61% 11.55% 78
5Y 1.51% 2.35% 6.57% 100
10Y -- -- 6.67% --
15Y -- -- 6.01% --
20Y -- -- 4.19% --
As of Dec. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.26% 0.07%
Stock 99.80% 99.80% 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 Dec. 12, 2019

Region Exposure

Americas 13.34%
North America 13.34%
Latin America 0.00%
Greater Europe 65.24%
United Kingdom 13.77%
Europe Developed 50.53%
Europe Emerging 0.00%
Africa/Middle East 0.95%
Greater Asia 21.42%
Japan 6.23%
Australasia 12.36%
Asia Developed 2.51%
Asia Emerging 0.32%
Market Classification
% Developed Markets 99.68%
% Emerging Markets 0.32%
As of Dec. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.70%
Communication Services 3.41%
Consumer Cyclical 9.60%
Consumer Defensive 19.96%
Energy 1.19%
Financial Services 10.66%
Healthcare 17.03%
Industrials 11.99%
Real Estate 5.02%
Technology 4.82%
Utilities 7.63%
As of Dec. 12, 2019

Stock Market Capitalization

Giant 54.49%
Large 34.66%
Medium 10.70%
Small 0.15%
Micro 0.00%
As of Dec. 12, 2019

Stock Style Exposure

Large Cap Value 8.89%
Large Cap Blend 35.83%
Large Cap Growth 44.85%
Mid Cap Value 1.38%
Mid Cap Blend 3.80%
Mid Cap Growth 5.10%
Small Cap Value 0.00%
Small Cap Blend 0.15%
Small Cap Growth 0.00%
As of Dec. 12, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NESN Nestle SA 8.15% -- --
NOVN Novartis AG 6.10% -- --
ROG Roche Holding AG Dividend Right Cert. 3.71% -- --
DGE Diageo PLC 2.48% -- --
AZN AstraZeneca PLC 2.44% -- --
MC LVMH Moet Hennessy Louis Vuitton SE 2.39% -- --
ALV Allianz SE 2.00% -- --
IBE Iberdrola SA 1.87% -- --
ENEL Enel SpA 1.83% -- --
BHP BHP Group Ltd 1.75% -- --
As of Dec. 12, 2019
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Basic Info

Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM (the "underlying index"). The fund will invest at least 90% of its total assets in the securities of companies 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 Developed ex-U.S. & South Korea LargeMidCap Index that have the highest "momentum score."
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Michael Jeanette 4.68 yrs
Peter Hubbard 7.69 yrs
Tony Seisser 4.68 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y 0.00
3Y -1.146M
5Y -3.349M
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.226
Max Drawdown (All) 39.69%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.219
30-Day Rolling Volatility 6.69%
Daily Value at Risk (VaR) 1% (All) 3.92%
Monthly Value at Risk (VaR) 1% (All) 17.77%

Fundamentals

Dividend Yield TTM (12-11-19) 2.73%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.98
Weighted Average Price to Sales Ratio 2.297
Weighted Average Price to Book Ratio 3.220
Weighted Median ROE 19.92%
Weighted Median ROA 7.04%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 21.43
Forecasted Price to Sales Ratio 2.252
Forecasted Price to Book Ratio 3.11
Number of Holdings 238
As of Dec. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.24%
Forecasted Book Value Growth 4.11%
Forecasted Cash Flow Growth 5.66%
Forecasted Earnings Growth 12.76%
Forecasted Revenue Growth 4.28%
As of Dec. 11, 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
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