
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
ETF · US46138E2220 · IDMO (ARCX)
50,51 USD
12.06.2025 19:59
Current Prices from INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
IDMO
|
USD
|
12.06.2025 19:59
|
50,51 USD
| 50,22 USD
+0,58 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,46 % | 6,70 % | 14,89 % | 18,71 % | 20,90 % | 87,98 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 97,47 % |
Stock US | 2,46 % |
Cash | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | ASML Holding N.V | 8,70 % | |
SHOP | Shopify Inc | 4,49 % | |
SE | Sea Limited | 4,23 % | |
ADYEN | Adyen N.V | 3,29 % | |
6861 | Keyence Corporation | 2,68 % | |
0388 | Hong Kong Exchanges and Clearing Limited | 2,65 % | |
6758 | Sony Group Corporation | 2,15 % | |
6594 | Nidec Corporation | 2,12 % | |
9984 | SoftBank Group Corp | 2,07 % | |
SU | Schneider Electric S.E | 1,68 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 37,35 % |
Japan | 37,14 % |
North America | 8,30 % |
Asia Developed | 8,09 % |
United Kingdom | 4,69 % |
Australasia | 3,21 % |
Africa/Middle East | 0,68 % |
Asia Emerging | 0,51 % |
Latin America | 0,03 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 34,24 % |
Industrieunternehmen | 18,92 % |
Telekommunikation | 10,56 % |
Gesundheitswesen | 9,57 % |
Verbrauchsgüter | 8,97 % |
Grundstoffe | 8,42 % |
Finanzdienstleistungen | 4,00 % |
Basiskonsumgüter | 2,85 % |
Versorgungsunternehmen | 1,63 % |
Energie | 0,70 % |
Company Profile for INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF
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 Developed ex-U.S. & South Korea LargeMidCap Index that have the highest "momentum score."
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P International Developed Momentum ETF
Fund Currency USD
Category Foreign Large Growth
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 8.476,01 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap (the underlying 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 Developed ex-U.S. & South Korea LargeMidCap Index that have the highest momentum score.
Company Data
Name INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF
Company Invesco S&P International Developed Momentum ETF
Symbol IDMO
Primary Exchange
NYSE
ISIN US46138E2220
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 504 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-02-24
Dividends from 'INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF'
Ex-Date | Dividend per Share |
---|---|
24.03.2025 | 0,22 USD |
23.12.2024 | 0,10 USD |
23.09.2024 | 0,28 USD |
24.06.2024 | 0,23 USD |
18.03.2024 | 0,30 USD |
18.12.2023 | 0,13 USD |
18.09.2023 | 0,33 USD |
20.06.2023 | 0,21 USD |
20.03.2023 | 0,40 USD |
19.12.2022 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IDMO |
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