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ETF analysis

Invesco S&P International Developed Momentum ETF (IDMO) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexS&P World Ex-U.S. Momentum Index
Annual fee0.25%
Net assets$4.2B
InceptionFeb 24, 2012

Fund overview

This is a US-listed ETF from Invesco. It tracks the S&P World Ex-U.S. Momentum Index. Key facts — expense ratio 0.25%; net assets about $4.2B; inception Feb 24, 2012. Its 1-year return is +16.15%.

Index tracked
S&P World Ex-U.S. Momentum Index
Provider
Invesco
Expense ratio
0.25%
Net assets (AUM)
$4.2B
Inception
Feb 24, 2012
1-year return
+16.15%
Holdings
179
52-week range
$52.143–$63.879
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the S&P World Ex-U.S. Momentum Index. Key facts — expense ratio 0.25%; net assets about $4.2B; inception Feb 24, 2012. Its 1-year return is +16.15%.

Index tracked
S&P World Ex-U.S. Momentum Index
Provider
Invesco
Expense ratio
0.25%
Net assets (AUM)
$4.2B
Inception
Feb 24, 2012
1-year return
+16.15%
Holdings
179
52-week range
$52.143–$63.879

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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