IDMOInvesco S&P International Developed Momentum ETF

Grow my money14y track recordRanked #219 of 2,960 in this goal

Seeks to track the investment results of the S&P World Ex-U.S. Momentum Index.

By Invesco · Launched 2012

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$3.8B

#504 of 5,562 · large

Return (1Y)Goal

+28.6%

Track Record

14 years

#988 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,936+29.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Strategy

Index tracking

Factor

Momentum

Index tracked

S&P World Ex-US Momentum Index

What it actually holds

By weight

Concentration

Top 10 holdings = 29.5% of fund✓ well diversified

Invesco Private Prime Fund

4.9%

Rolls-Royce Holdings PLC

3.5%

HSBC Holdings PLC

3.3%

Shopify Inc.

2.9%

Banco Santander S.A.

2.7%

Rheinmetall AG

2.6%

Allianz SE

2.5%

Commonwealth Bank of Australia

2.5%

Siemens Energy AG

2.4%

British American Tobacco PLC

2.2%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Financial Services

43.2%

Industrials

21.3%

Basic Materials

10.6%

Utilities

7.9%

Technology

6.2%

Consumer Defensive

2.5%

Communication

2.1%

Real Estate

1.8%

Other

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.9%Moderate

Year-on-year price swings

Max drawdown

-31.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.22Strong risk-adjusted returns

Sortino (3Y)

1.80Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P World Ex-U.S. Momentum Index.
Strategy: Invests at least 90% of total assets in securities of the S&P World Ex-U.S. Momentum Index, which includes constituents of the S&P World Ex-U.S. Index with the highest momentum scores. The Fund employs a full replication methodology, meaning it generally invests in all securities in the Underlying Index in proportion to their weightings.
Inception date: February 24, 2012
Fund family: Invesco