ETF profile for Invesco S&P International Developed Momentum ETF (IDMO) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IDMO ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P International Developed Momentum ETF |
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| Inception Date: |
21-Mar-2015 |
| Termination Date: |
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| Investment Objective: |
The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap Index (Index). The Fund will invest at least 90% of its total assets in the securities of companies that comprise the Index. The Index tracks the performance of stocks in the S&P Developed ex-U.S. & South Korea LargeMidCap Index that have the highest momentum score. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of March and September. |
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| Prospectus |
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| Top 10 Holdings |
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| ASML HOLDING NV EUR 0.09 |
ASML |
8.9248% |
| ROYAL BK CDA MONTREAL QUE NPV |
RY |
5.2293% |
| HSBC HOLDINGS PLC USD 0.5 |
HSBA |
4.2942% |
| TORONTO DOMINION BK ONT NPV |
TD |
3.5709% |
| MITSUBISHI UFJ FINANCIAL GROUP NPV |
8306 |
2.7535% |
| NOVARTIS AG CHF 0.49 |
NOVN |
2.6025% |
| ADVANTEST CORP NPV |
6857 |
2.2635% |
| BHP GROUP LTD AUD 0.5 |
BHP |
2.0949% |
| DBS GROUP NPV |
DBS |
2.0535% |
| TOTAL ENERGIES SE 2.5 |
TTE |
2.0520% |
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Top 10 Holdings Weight: |
35.8% |
| Number of Holdings: |
180 |
| Shares Outstanding: |
71,000,000 |
| Total Net Assets: |
4,202,490,112 |
| NAV: |
59.10 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
