Invesco S&P International Developed Momentum ETFNYSE Arca:IDMO
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- LAST PRICE41.86
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots37.81/ 1
- Ask / Lots45.83/ 1
- Open / Previous Close--- / 41.86
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 687 funds
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| Time | Volume | IDMO |
|---|---|---|
| 09:32 ET | 1378 | 42.04 |
| 09:39 ET | 270 | 42.1312 |
| 09:48 ET | 340 | 42.0668 |
| 09:50 ET | 112 | 42.02 |
| 09:51 ET | 103 | 42.02 |
| 10:00 ET | 175 | 42.02 |
| 10:06 ET | 300 | 42 |
| 10:11 ET | 37965 | 42 |
| 10:15 ET | 500 | 41.94 |
| 10:24 ET | 402 | 41.95 |
| 10:26 ET | 659 | 41.95 |
| 10:27 ET | 200 | 42.02 |
| 11:03 ET | 116 | 41.97 |
| 11:05 ET | 1192 | 42.0099 |
| 11:07 ET | 142 | 41.97 |
| 11:14 ET | 100 | 41.98 |
| 11:20 ET | 258 | 41.95 |
| 11:21 ET | 300 | 41.93 |
| 11:27 ET | 120 | 41.89 |
| 11:30 ET | 1631 | 42.03 |
| 11:34 ET | 252 | 41.88 |
| 11:52 ET | 1517 | 41.8 |
| 12:01 ET | 1269 | 41.7749 |
| 12:08 ET | 170 | 41.8684 |
| 12:12 ET | 150 | 41.8 |
| 12:15 ET | 6578 | 41.8499 |
| 12:17 ET | 2100 | 41.81 |
| 12:19 ET | 2079 | 41.81 |
| 12:21 ET | 732 | 41.8486 |
| 12:24 ET | 493 | 41.77 |
| 12:44 ET | 300 | 41.82 |
| 01:18 ET | 100 | 41.95 |
| 01:27 ET | 480 | 41.94 |
| 01:56 ET | 310 | 41.9481 |
| 02:00 ET | 1240 | 41.9599 |
| 02:03 ET | 833 | 41.96 |
| 02:38 ET | 2285 | 41.99 |
| 02:48 ET | 200 | 41.97 |
| 03:10 ET | 233 | 41.935 |
| 03:15 ET | 240 | 41.975 |
| 03:19 ET | 1700 | 41.99 |
| 03:24 ET | 1321 | 41.935 |
| 03:30 ET | 2582 | 41.88 |
| 03:37 ET | 393 | 41.97 |
| 03:50 ET | 100 | 41.8898 |
| 03:53 ET | 2800 | 41.95 |
| 03:57 ET | 2630 | 41.9699 |
| 04:00 ET | 237 | 41.86 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.33% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | 0.35% |
| 09/03/2024 | 0.17% |
| 09/04/2024 | -0.19% |
| 09/05/2024 | 0.77% |
| 09/09/2024 | 0.24% |
| 09/10/2024 | 0.22% |
| 09/11/2024 Largest Premium | 1.52% |
| 09/12/2024 | 0.67% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.78% |
| 09/17/2024 | 0.38% |
| 09/18/2024 | 0.34% |
| 09/19/2024 | 1.16% |
| 09/20/2024 | 1.16% |
| 09/23/2024 | 0.57% |
| 09/24/2024 | 0.46% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.73% |
| 09/27/2024 Largest Discount | -1.15% |
| 09/30/2024 | 0.21% |
| 10/01/2024 | -0.21% |
| 10/02/2024 | 0.46% |
| 10/03/2024 | 0.02% |
| 10/04/2024 | 0.85% |
| 10/07/2024 | -0.51% |
| 10/08/2024 | 0.73% |
| 10/09/2024 | 0.31% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.55% |
| 10/14/2024 | 0.84% |
| 10/15/2024 | -0.59% |
| 10/16/2024 | 0.50% |
| 10/17/2024 | 0.12% |
| 10/18/2024 | 0.31% |
| 10/21/2024 | 0.10% |
| 10/22/2024 | 0.16% |
| 10/23/2024 | 0.12% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.12% |
| 10/28/2024 | 0.46% |
| 10/29/2024 | 0.19% |
| 10/30/2024 | -0.24% |
| 10/31/2024 | -0.02% |
| 11/01/2024 | 0.42% |
| 11/04/2024 | 0.08% |
| 11/05/2024 | 0.68% |
| 11/06/2024 | 0.65% |
| 11/08/2024 | -0.36% |
| 11/11/2024 | 0.24% |
| 11/12/2024 | -0.65% |
| 11/13/2024 | -0.05% |
| 11/14/2024 | 0.24% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | 0.50% |
| 11/19/2024 | 0.12% |
| 11/20/2024 | 0.41% |
| 11/21/2024 | 0.55% |
| 11/22/2024 | 0.87% |
| 11/25/2024 | 0.24% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 97.2% |
|---|---|
| US Stock | 2.0% |
| Other | 0.9% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Preferred | 0 |
Sectors
| Financial Serv.s | 38.9% |
|---|---|
| Industrials | 19.3% |
| Technology | 9.7% |
| Healthcare | 9.1% |
| Communication Services | 6.7% |
| Consumer Cyclical | 4.2% |
| Basic Mat. | 3.8% |
| Energy | 2.9% |
| Consumer Defensive | 2.6% |
| Real Estate | 1.7% |
| Utilities | 0.2% |
Geographic Region
| Asia/Oceania | 37.3% |
|---|---|
| Europe | 24.8% |
| Canada | 10.7% |
| United States | 2.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 6.1% | 0.00% | $15.8M |
SAP SE | Long | 4.7% | 0.00% | $12.3M |
Commonwealth Bank of Australia | Long | 2.9% | 0.00% | $7.6M |
Hitachi Ltd | Long | 2.3% | 0.00% | $6.0M |
Mitsubishi UFJ Financial Group Inc | Long | 2.2% | 0.00% | $5.7M |
Schneider Electric SE | Long | 2.0% | 0.00% | $5.2M |
RELX PLC | Long | 1.9% | 0.00% | $4.8M |
Allianz SE | Long | 1.8% | 0.00% | $4.6M |
Recruit Holdings Co Ltd | Long | 1.8% | 0.00% | $4.6M |
Deutsche Telekom AG | Long | 1.8% | 0.00% | $4.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P World Ex-U.S. Momentum USD |
|---|---|
Category | |
Sponsor | Invesco Capital Management LLC |
Inception | February 23, 2012 |
The investment seeks to track the investment results (before fees and expenses) of the S&P World Ex-U.S. Momentum Index. 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 World Ex-U.S. Index.
| Total Net Assets | $260.1M |
|---|---|
| Shares Out. | 6.5M |
| Net Asset Value (NAV) | $41.76 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | 17.2 |
| Dividend Yield | 2.25% |
| Dividend per Share | 0.94 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Growth |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |