NYSEArca - Delayed Quote • USD
Invesco S&P International Developed Momentum ETF (IDMO)
At close: 4:00 PM EDT
After hours: 6:40 PM EDT
Loading Chart for IDMO
DELL
- Previous Close
39.70 - Open
39.62 - Bid 39.00 x 800
- Ask 43.28 x 800
- Day's Range
39.38 - 39.69 - 52 Week Range
31.46 - 42.26 - Volume
26,870 - Avg. Volume
66,280 - Net Assets 171.6M
- NAV 39.88
- PE Ratio (TTM) 13.76
- Yield 2.30%
- YTD Daily Total Return 8.58%
- Beta (5Y Monthly) 0.91
- Expense Ratio (net) 0.25%
The fund will invest at least 90% of its total assets in the securities 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."
Invesco
Fund Family
Foreign Large Growth
Fund Category
171.6M
Net Assets
2012-02-23
Inception Date
Performance Overview: IDMO
Trailing returns as of 4/18/2024. Category is Foreign Large Growth.
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Holdings: IDMO
Top 10 Holdings (33.95% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIDMO
Industrials 25.76%
Consumer Cyclical 17.23%
Technology 16.03%
Financial Services 12.56%
Healthcare 9.96%
Basic Materials 6.21%
Communication Services 4.26%
Consumer Defensive 2.85%
Utilities 2.67%
Real Estate 1.96%
Energy 0.52%
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