Invesco S&P International Developed Momentum ETF
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.8%
1 yr return
24.5%
3 Yr Avg Return
6.1%
5 Yr Avg Return
11.8%
Net Assets
$143 M
Holdings in Top 10
35.6%
52 WEEK LOW AND HIGH
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 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IDMO - Profile
Distributions
- YTD Total Return 13.8%
- 3 Yr Annualized Total Return 6.1%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.42%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P International Developed Momentum ETF
-
Fund Family NameINVESCOETF
-
Inception DateFeb 24, 2012
-
Shares Outstanding250000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
IDMO - Performance
Return Ranking - Trailing
Period | IDMO Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.8% | -4.4% | 30.9% | 8.12% |
1 Yr | 24.5% | 5.2% | 42.7% | 13.87% |
3 Yr | 6.1%* | -13.2% | 6.1% | 0.26% |
5 Yr | 11.8%* | -1.6% | 13.5% | 1.50% |
10 Yr | 6.7%* | 1.9% | 9.7% | 27.19% |
* 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 | 13.8% | -4.4% | 30.9% | 8.12% |
1 Yr | 24.5% | 5.2% | 42.7% | 13.87% |
3 Yr | 6.1%* | -13.2% | 6.1% | 0.26% |
5 Yr | 11.8%* | -1.6% | 13.5% | 1.50% |
10 Yr | 6.7%* | 1.9% | 9.7% | 27.19% |
* 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 | 191 K | 140 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
- Novo Nordisk A/S, Class B 8.49%
- Toyota Motor Corp. 5.19%
- SAP SE 4.79%
- Invesco Private Prime Fund 3.76%
- Hitachi, Ltd. 2.60%
- Mitsubishi Ufj Financial Group, Inc. 2.47%
- Mitsubishi Corp. 2.37%
- Tokyo Electron Ltd. 2.25%
- RELX PLC 1.91%
- 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% | 92.15% |
Other | 0.00% | -0.31% | 3.89% | 92.41% |
Convertible Bonds | 0.00% | 0.00% | 2.45% | 90.81% |
Bonds | 0.00% | 0.00% | 0.03% | 90.31% |
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 | 2.69% | 0.00% | 12.70% | 15.75% |
Dividend Distribution Analysis
IDMO | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | 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 | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2024 | $0.277 | OrdinaryDividend |
Jun 24, 2024 | $0.234 | OrdinaryDividend |
Mar 18, 2024 | $0.303 | OrdinaryDividend |
Dec 18, 2023 | $0.128 | OrdinaryDividend |
Sep 18, 2023 | $0.325 | OrdinaryDividend |
Jun 20, 2023 | $0.207 | OrdinaryDividend |
Mar 20, 2023 | $0.404 | OrdinaryDividend |
Dec 19, 2022 | $0.121 | OrdinaryDividend |
Sep 19, 2022 | $0.370 | OrdinaryDividend |
Jun 21, 2022 | $0.434 | OrdinaryDividend |
Mar 21, 2022 | $0.235 | OrdinaryDividend |
Dec 20, 2021 | $0.218 | OrdinaryDividend |
Sep 20, 2021 | $0.171 | OrdinaryDividend |
Jun 21, 2021 | $0.138 | OrdinaryDividend |
Mar 22, 2021 | $0.150 | OrdinaryDividend |
Dec 21, 2020 | $0.144 | OrdinaryDividend |
Sep 21, 2020 | $0.103 | OrdinaryDividend |
Jun 22, 2020 | $0.098 | OrdinaryDividend |
Mar 23, 2020 | $0.200 | OrdinaryDividend |
Dec 23, 2019 | $0.110 | OrdinaryDividend |
Sep 23, 2019 | $0.134 | OrdinaryDividend |
Jun 24, 2019 | $0.214 | OrdinaryDividend |
Mar 18, 2019 | $0.128 | OrdinaryDividend |
Dec 24, 2018 | $0.268 | OrdinaryDividend |
Jun 18, 2018 | $0.379 | OrdinaryDividend |
Mar 19, 2018 | $0.098 | OrdinaryDividend |
Dec 18, 2017 | $0.189 | OrdinaryDividend |
Sep 18, 2017 | $0.171 | OrdinaryDividend |
Jun 16, 2017 | $0.277 | OrdinaryDividend |
Mar 17, 2017 | $0.231 | OrdinaryDividend |
Dec 16, 2016 | $0.132 | OrdinaryDividend |
Sep 16, 2016 | $0.016 | OrdinaryDividend |
Jun 17, 2016 | $0.226 | OrdinaryDividend |
Mar 18, 2016 | $0.117 | OrdinaryDividend |
Dec 18, 2015 | $0.130 | OrdinaryDividend |
Sep 18, 2015 | $0.122 | OrdinaryDividend |
Jun 19, 2015 | $0.306 | OrdinaryDividend |
Mar 20, 2015 | $0.030 | OrdinaryDividend |
Jun 20, 2014 | $0.581 | OrdinaryDividend |
Mar 21, 2014 | $0.010 | OrdinaryDividend |
Dec 20, 2013 | $0.132 | OrdinaryDividend |
Sep 20, 2013 | $0.164 | OrdinaryDividend |
Jun 21, 2013 | $0.200 | OrdinaryDividend |
Mar 15, 2013 | $0.010 | OrdinaryDividend |
Dec 21, 2012 | $0.234 | OrdinaryDividend |
Sep 21, 2012 | $0.069 | OrdinaryDividend |
Jun 15, 2012 | $0.220 | OrdinaryDividend |
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 |