IDMO

Invesco S&P International Developed Momentum ETF
D

45
*Unless otherwise stated, data provided by FactSet.

IDMO Fund Description

The Invesco S&P International Developed Momentum ETF tracks an index of large- and midcap stocks from developed markets excluding the US and Korea. Stocks are selected by price momentum and weighted by momentum, scaled by market cap.

IDMO Factset Analytics Insight

IDMO offers a momentum play on large- and midcap developed market stocks, ex-US and Korea. To determine a momentum score, the fund uses 12-month returns, skipping past the most recent month. It also makes an adjustment for volatility, favoring stocks with lower vol per unit of return. Only stocks in the highest quintile of momentum scores are selected. Stocks are weighted by the product of momentum score and market cap.

IDMO has the potential for significant deviation from cap-weighted exposure and performance given its methodology and the absence of sector and country constraints. It charges a competitive fee.

Note: IDMO began tracking its momentum index on March 21, 2016. Prior to that it tracked a high-beta index of international stocks under a different name (PowerShares S&P International Developed High Beta) and ticker (IDHB).

IDMO MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the Invesco S&P International Developed Momentum ETF MSCI ESG Fund Quality Score is 6.37 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IDMO ranks in the 59th percentile within its peer group and in the 81st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IDMO CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDMO -4.77% -3.30% -2.43% 14.34% -1.82% 5.05% --
IDMO (NAV) -3.96% -2.93% -2.33% 13.23% -0.37% 5.61% --
MSCI World ex USA Investable Market Index -3.18% -0.95% -2.03% 8.44% 4.97% 6.91% 3.00%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDMO Top 10 Countries

IDMO Top 10 Sectors

IDMO Top 10 Holdings [View All]

IDMO Summary Data

Invesco
02/24/12
Open-Ended Fund
0.26%
$2.72M
$7.74K
0.66%

IDMO Portfolio Data

$43.71B
17.40
2.29
3.09%
06/18/18
223

IDMO Index Data

Momentum
Momentum
MSCI World ex USA Investable Market Index

IDMO Portfolio Management

0.26%
-0.38%
1.49%
-1.68%

IDMO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDMO Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IDMO Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IDMO. IDMO is rated a 4 out of 5.

IDMO Tradability

191
$7.74K
53
$3.60K
0.66%
$0.19
-0.56%
5.80% / -2.92%
None
18.00%
50,000
0.00
0.13%
0.02%
--
$27.12
4

IDMO Sector/Industry Breakdown


IDMO
Segment Benchmark
24.96%
15.08%
24.20%
25.01%
18.42%
12.85%
11.84%
5.73%
6.93%
9.45%
4.40%
8.05%
4.05%
8.62%
1.81%
2.89%
1.00%
3.56%
0.67%
6.94%

IDMO TOP 10 HOLDINGS[View All]

3.16%
2.74%
2.72%
2.51%
2.36%
2.17%
2.11%
1.92%
1.83%
1.80%
23.32%

IDMO Countries


IDMO
Segment Benchmark
35.75%
23.32%
12.31%
8.97%
8.51%
2.98%
7.02%
8.36%
5.23%
2.55%
4.97%
1.48%
4.20%
3.13%
3.58%
8.26%
3.35%
6.53%
3.12%
16.50%

IDMO Regions


IDMO
Segment Benchmark
51.41%
34.11%
43.52%
56.57%
4.55%
8.89%
0.52%
0.43%

IDMO Economic Development


IDMO
Segment Benchmark
100.00%
100.00%

IDMO Performance Statistics

0.49
0.87
0.85
0.68
0.47%
MSCI World ex USA Investable Market Index

IDMO MSCI ESG Ratings

6.37 / 10
59.47
80.68
13.48%
6.07%
109.78

IDMO BENCHMARK COMPARISON HOLDINGS

223
3504
216
16.34%

IDMO BENCHMARK COMPARISON SUMMARY


IDMO
Segment Benchmark
223
3504
$43.71B
$51.46B
17.40
16.96
2.29
1.68
2.03%
2.98%
Low
--

IDMO BENCHMARK COMPARISON MARKET CAP SIZE


IDMO
Segment Benchmark
78.99%
68.76%
20.72%
22.85%
0.28%
7.68%
0.00%
0.71%

Options Strategies for Outcome Investing

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