IDMO

Invesco S&P International Developed Momentum ETF
D

66
*Unless otherwise stated, data provided by FactSet.

IDMO Fund Description

IDMO 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

Invesco S&P International Developed Momentum ETF has an MSCI ESG Fund Rating of AA based on a score of 7.79 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Invesco S&P International Developed Momentum ETF ranks in the 97th percentile within its peer group and in the 97th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IDMO MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IDMO CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IDMO -4.21% 1.19% 14.30% 1.65% 2.98% -1.19% --
IDMO (NAV) -4.02% 1.30% 14.33% 1.47% 3.78% -0.52% --
S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap Index -3.75% 0.90% 13.79% 1.21% 4.00% -0.54% --
MSCI World ex USA IMI -6.34% -2.68% 7.45% -3.66% 4.41% 1.61% 5.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IDMO Summary Data

Invesco
02/24/12
Open-Ended Fund
0.25%
$2.56M
$6.49K
0.60%

IDMO Portfolio Data

$81.16B
21.39
2.77
3.13%
09/23/19
230

IDMO Index Data

S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap Index
Momentum
Momentum
MSCI World ex USA IMI

IDMO Portfolio Management

0.25%
-0.21%
2.03%
-1.69%

IDMO Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IDMO Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe 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 08/19/19
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

162
$6.49K
3
0
0.60%
$0.16
-0.21%
2.31% / -2.83%
None
32.00%
50,000
0.00
0.14%
0.02%
--
$25.87
4

IDMO Sector/Industry Breakdown


IDMO
Segment Benchmark
19.60%
9.82%
18.97%
10.41%
11.88%
15.76%
10.43%
24.12%
8.61%
6.62%
8.54%
3.42%
7.62%
11.73%
6.64%
7.88%
6.25%
6.66%
1.45%
3.58%

IDMO TOP 10 HOLDINGS[View All]

7.90%
5.64%
2.86%
2.79%
2.47%
2.29%
2.29%
2.28%
2.19%
2.08%
32.79%

IDMO Countries


IDMO
Segment Benchmark
18.18%
15.40%
13.64%
9.13%
13.64%
7.69%
10.87%
6.54%
9.22%
8.69%
8.50%
22.73%
4.40%
7.65%
3.05%
3.19%
2.83%
0.84%
2.77%
2.78%

IDMO Regions


IDMO
Segment Benchmark
63.60%
55.70%
23.53%
34.27%
12.05%
9.53%
0.82%
0.49%

IDMO Economic Development


IDMO
Segment Benchmark
100.00%
100.00%
--
0.00%

IDMO Performance Statistics

0.82
0.99
0.96
1.02
0.30%
MSCI World ex USA IMI

IDMO MSCI ESG Ratings

AA
7.79 / 10
97.25
97.00
18.33%
8.53%
229.48

IDMO BENCHMARK COMPARISON HOLDINGS

230
3558
214
21.48%

IDMO BENCHMARK COMPARISON SUMMARY


IDMO
Segment Benchmark
230
3558
$81.16B
$54.50B
21.39
16.74
2.77
1.59
2.63%
3.19%
Low
Low

IDMO BENCHMARK COMPARISON MARKET CAP SIZE


IDMO
Segment Benchmark
78.68%
68.45%
20.63%
22.73%
0.69%
7.74%
0.00%
1.07%