Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% 0.19% 2.634B 434437.4
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.54% 115.0% 1.800B Upgrade

Basic Info

Investment Strategy
The Fund seeks investment result that correspond to the performance of the S&P World Ex-U.S. Momentum Index. It will invest at least 90% of its assets in securities that comprise the Index which is designed to measure the performance of large- and mid-cap securities in developed markets excluding US and South Korea.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
25.18%
22.04%
14.32%
-12.06%
20.14%
12.78%
42.15%
2.79%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
3.90%
22.24%
9.50%
11.41%
-14.79%
18.34%
3.29%
34.53%
4.03%
24.93%
2.05%
19.60%
-5.12%
20.21%
13.41%
23.17%
4.36%
23.68%
6.88%
13.96%
-10.71%
19.58%
7.59%
30.10%
4.44%
19.85%
7.24%
11.82%
-13.94%
19.40%
1.80%
33.89%
2.67%
As of January 15, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.10%
Stock 99.61%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 0.27%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks investment result that correspond to the performance of the S&P World Ex-U.S. Momentum Index. It will invest at least 90% of its assets in securities that comprise the Index which is designed to measure the performance of large- and mid-cap securities in developed markets excluding US and South Korea.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Invesco
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders