IDMO

AS OF

Dec 24 closing price

Price

$56.10

Change

+$0.14 (+0.25%)

Net Assets

2.38B

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IDMO

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Invesco S&P International Dev Momt ETF (IDMO) Ownership - Who owns Invesco S&P International Dev Momt ETF?

The investment seeks to track the investment results (before fees and expenses) of the S&P World Ex-U... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

IDMO

Net Assets

2.38B

Yield

1.70

Fund Existence

almost 14 years

Total Expense Ratio

0.25

Turnover

115.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.81

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.25

Assets in Top Ten Holdings

57.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.38B

Fund Type

ETF

Index Fund

Yes

Management Fee

0.25

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

190.00

Number of Net Holdings

194.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

27.01%

Gain YTD

40.396

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category ForeignLargeBlend

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