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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% 0.00% 2.240B 307566.6
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.65% 115.0% 1.711B 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
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%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-16.65%
25.18%
22.04%
14.32%
-12.06%
20.14%
12.78%
37.21%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.89%
-14.32%
22.24%
9.50%
11.41%
-14.79%
18.34%
3.29%
31.41%
-9.50%
24.93%
2.05%
19.60%
-5.12%
20.21%
13.41%
21.14%
-12.68%
23.68%
6.88%
13.96%
-10.71%
19.58%
7.59%
27.08%
-11.72%
24.66%
8.76%
8.40%
-21.34%
11.91%
-1.87%
15.43%
As of December 05, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.04%
Stock 99.62%
Bond 0.01%
Convertible 0.00%
Preferred 0.00%
Other 0.33%
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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
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

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