Symbols

IDMO

Invesco S&P International Developed Momentum ETF·ARCA

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Key Stats

Assets Under Management

3.20BUSD

Fund Flow (1Y)

2.48BUSD

Dividend Yield

3.84%

Discount / Premium to NAV

0.57%

Shares Outstanding

58.75M

Expense Ratio

0.25%

About Invesco S&P International Developed Momentum ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/portal/site/us/investors/etfs/product-detail?productId=IDMO

Inception Date

Feb 24, 2012

Structure

Open-Ended Fund

Index Tracked

S&P World Ex-U.S. Momentum Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

IDMO offers a momentum play on large- and mid-cap developed market stocks, ex-US and Korea. To determine a momentum score, the fund uses 12-month returns, skipping past the most recent month. It also makes an adjustment for volatility, favoring stocks with lower vol per unit of return. Only stocks in the highest quintile of momentum scores are selected. Stocks are weighted by the product of momentum score and market-cap. IDMO has the potential for significant deviation from market cap-weighted exposure and performance given its methodology and the absence of sector and country constraints. The index is rebalanced semi-annually. Note: IDMO began tracking its momentum index on March 21, 2016. Prior to that it tracked a high-beta index of international stocks under a different name (PowerShares S&P International Developed High Beta) and ticker (IDHB).