Invesco S&P International Developed Momentum ETF (IDMO) Price, Holdings, & News

ETF Overview

The Invesco S&P International Developed Momentum ETF (IDMO) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap stocks from developed markets excluding the US and Korea. Stocks are selected by price momentum and weighted by momentum, scaled by market cap. IDMO was launched on Feb 24, 2012 and is managed by Invesco.

Key Stats

• Today's Range: $59.15 to $59.67
• 50-Day Range: $59.19 to $63.56
• 52-Week Range: $52.14 to $63.88
• Volume: 140,137 shs
• Average Volume: 437,871 shs
• Market Capitalization: $4.21 billion
• Assets Under Management: $4.20 billion
• Dividend Yield: 3.98%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

Fund Details

• Issuer: Invesco
• Fund Name: Invesco S&P International Developed Momentum ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IDMO
• Inception Date: 2/24/2012
• Fund Manager: Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: S&P World Ex-U.S. Momentum Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Developed Markets
• Region: Global ex-U.S.
• Number of Holdings: 165

Fund Statistics

• Assets Under Management: $4.20 billion
• Average Daily Volume: $384.47 thousand
• Discount/Premium: 0.09%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 64,277 shs

Miscellaneous

• Outstanding Shares: 71,000,000
• Beta: 0.80
• Creation Unit: 50,000
• Creation Fee: $1,800.00