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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P International Developed Momentum ETF

IDMO | ETF

$41.39

$143 M

2.66%

$1.11

0.25%

Vitals

YTD Return

14.6%

1 yr return

20.7%

3 Yr Avg Return

6.3%

5 Yr Avg Return

12.0%

Net Assets

$143 M

Holdings in Top 10

35.6%

52 WEEK LOW AND HIGH

$41.6
$35.43
$42.97

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P International Developed Momentum ETF

IDMO | ETF

$41.39

$143 M

2.66%

$1.11

0.25%

IDMO - Profile

Distributions

  • YTD Total Return 14.6%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.42%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P International Developed Momentum ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Feb 24, 2012
  • Shares Outstanding
    250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is composed of constituents of the S&P Developed ex-U.S. & Korea LargeMidCap (the “Parent Index”) that have the highest “momentum score.” In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a “momentum style” of investing emphasizes investing in securities that have had better recent performance compared to other securities. The momentum score for each security included in the Underlying Index is based on upward price movements of the security as compared to other eligible securities within the Parent Index.
The Parent Index is designed to measure the performance of large- and mid-cap securities in developed markets throughout the world, excluding the United States and South Korea.
In selecting constituent securities for the Underlying Index, the Index Provider first calculates the momentum score of each stock in the Parent Index by evaluating the percentage change in the stock’s price over the last
12 months, excluding the most recent month, and applying an adjustment based on the security’s volatility over that period. The Index Provider then ranks all the stocks in descending order by momentum score, selects the top 20% for inclusion in the Underlying Index and weights the selected securities based on a modified market capitalization-weighted strategy.
As of December 31, 2023, the Underlying Index was comprised of 198securities with market capitalizations ranging from $2.3 billion to $355.2 billion and represented the following countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Hong Kong, Ireland,Israel, Italy, Japan, the Netherlands, Norway, Singapore, Spain, Sweden, Switzerland, and the United Kingdom (“UK”).
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Actand may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of October 31, 2023.
Concentration Policy. The Fund will concentrate its investments (i.e., invest more than 25% of the value of its net assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of October 31, 2023, the Fund had significant exposure to the financialssector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
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IDMO - Performance

Return Ranking - Trailing

Period IDMO Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -6.7% 32.7% 6.54%
1 Yr 20.7% -0.7% 36.5% 6.54%
3 Yr 6.3%* -12.5% 6.3% 0.26%
5 Yr 12.0%* -2.2% 13.2% 0.57%
10 Yr 6.7%* 1.7% 9.4% 22.02%

* Annualized

Return Ranking - Calendar

Period IDMO Return Category Return Low Category Return High Rank in Category (%)
2023 16.3% -0.4% 28.6% 29.06%
2022 -15.3% -49.5% -15.2% 1.58%
2021 12.1% -22.2% 19.3% 8.20%
2020 19.5% -3.7% 85.0% 52.29%
2019 22.5% -4.0% 45.1% 82.91%

Total Return Ranking - Trailing

Period IDMO Return Category Return Low Category Return High Rank in Category (%)
YTD 14.6% -6.7% 32.7% 6.54%
1 Yr 20.7% -0.7% 36.5% 6.54%
3 Yr 6.3%* -12.5% 6.3% 0.26%
5 Yr 12.0%* -2.2% 13.2% 0.57%
10 Yr 6.7%* 1.7% 9.4% 22.02%

* Annualized

Total Return Ranking - Calendar

Period IDMO Return Category Return Low Category Return High Rank in Category (%)
2023 20.1% 1.8% 28.6% 13.87%
2022 -12.1% -44.4% -11.0% 2.11%
2021 14.3% -20.6% 20.5% 7.65%
2020 22.0% 7.6% 97.1% 55.14%
2019 25.2% 0.5% 45.3% 89.87%

IDMO - Holdings

Concentration Analysis

IDMO Category Low Category High IDMO % Rank
Net Assets 143 M 201 K 133 B 85.34%
Number of Holdings 203 4 1806 9.69%
Net Assets in Top 10 88.8 M 70.5 K 36.7 B 78.80%
Weighting of Top 10 35.64% 10.1% 99.9% 36.39%

Top 10 Holdings

  1. Novo Nordisk A/S, Class B 8.49%
  2. Toyota Motor Corp. 5.19%
  3. SAP SE 4.79%
  4. Invesco Private Prime Fund 3.76%
  5. Hitachi, Ltd. 2.60%
  6. Mitsubishi Ufj Financial Group, Inc. 2.47%
  7. Mitsubishi Corp. 2.37%
  8. Tokyo Electron Ltd. 2.25%
  9. RELX PLC 1.91%
  10. Shin-Etsu Chemical Co., Ltd. 1.81%

Asset Allocation

Weighting Return Low Return High IDMO % Rank
Stocks 		99.88% 89.22% 105.20% 3.14%
Cash 		5.25% 0.00% 11.43% 9.95%
Preferred Stocks 		0.00% 0.00% 10.21% 90.05%
Other 		0.00% -0.31% 3.89% 86.13%
Convertible Bonds 		0.00% 0.00% 2.45% 86.61%
Bonds 		0.00% 0.00% 0.03% 86.39%

Stock Sector Breakdown

Weighting Return Low Return High IDMO % Rank
Financial Services 		38.62% 0.00% 38.62% 0.26%
Energy 		15.48% 0.00% 24.97% 2.10%
Consumer Cyclical 		10.56% 0.00% 46.28% 61.68%
Industrials 		8.58% 0.68% 31.28% 91.60%
Consumer Defense 		8.56% 0.00% 25.77% 49.08%
Healthcare 		6.25% 1.36% 29.58% 92.13%
Basic Materials 		4.23% 0.00% 23.15% 80.31%
Utilities 		2.76% 0.00% 9.05% 13.91%
Communication Services 		2.51% 0.00% 41.13% 73.49%
Technology 		1.51% 1.51% 38.21% 100.00%
Real Estate 		0.94% 0.00% 6.64% 23.36%

Stock Geographic Breakdown

Weighting Return Low Return High IDMO % Rank
Non US 		98.59% 0.00% 99.95% 4.19%
US 		1.30% 0.00% 99.87% 93.46%

IDMO - Expenses

Operational Fees

IDMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.01% 13.07% 98.42%
Management Fee 0.25% 0.00% 1.50% 3.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.80% N/A

Sales Fees

IDMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IDMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IDMO Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 7.00% 149.00% 40.57%

IDMO - Distributions

Dividend Yield Analysis

IDMO Category Low Category High IDMO % Rank
Dividend Yield 2.66% 0.00% 12.70% 15.75%

Dividend Distribution Analysis

IDMO Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual SemiAnnual Annual

Net Income Ratio Analysis

IDMO Category Low Category High IDMO % Rank
Net Income Ratio 1.42% -1.69% 3.16% 4.76%

Capital Gain Distribution Analysis

IDMO Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

IDMO - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Feb 23, 2012

10.27

10.3%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Tony Seisser

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Feb 27, 2015

7.26

7.3%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.94 7.77 20.01

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