ARCA:IDMO

Invesco S&P International Developed Momentum ETF

$ 42.6478 -0.2222 ( -0.52%) 03:55 PM EST
PE Ratio:
32.73
PB Ratio:
4.38
Volume:
35.85K
Dividend Yield %:
2.32
Last Holding update 2024-06-26 202 Stocks (100 new)
Value $178.00 Mil Turnover 56 %
Top Holdings: OCSE:NOVO B(8.70%) TSE:7203(6.39%) XTER:SAP(4.30%) TSE:8058(2.72%) TSE:8035(2.54%)
Portfolio Report
Registrant: Invesco Exchange-Traded Fund Trust II
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 42.74
Day's Range ($) 42.4043 - 42.765
Day's Volume 35,851
52-Week Range ($) 31.73 - 43.3
Beta 0.87
Volatility 13.93
14-Day RSI 57.18
14-Day ATR ($) 0.693216
20-Day SMA ($) 42.01539

Fundamental Data

Name Value
Market Cap (Mil $) 266.549
Shares Outstanding (Mil) 6.25
PE Ratio 32.73
PE Ratio (10y Range) 9.2 - 32.73
PE Ratio (10y Median) 19.2
PB Ratio 4.38
PB Ratio (10y Range) 0.92 - 5.27
PB Ratio (10y Median) 2.71

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.99
Dividend Yield % 2.32
Dividend Yield % (10y Range) 1.35 - 4.4
Dividend Yield % (10y Median) 2.73
Next Dividend Payment Date
Dividend Frequency Quarterly

IDMO Invesco S&P International Developed Momentum ETF Fundamental Charts

Historical TTM Price-to-Earnings for IDMO Invesco S&P International Developed Momentum ETF

Historical TTM Price-to-Earnings without NRI for IDMO Invesco S&P International Developed Momentum ETF

Historical Price-to-Book Ratio for IDMO Invesco S&P International Developed Momentum ETF

Historical Dividend Yields for IDMO Invesco S&P International Developed Momentum ETF

IDMO Invesco S&P International Developed Momentum ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IDMO

No Available Data

ARCA:IDMO is held by these investors

No Available Data
Invesco S&P International Deve... Top Holdings of 2024-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OCSE:NOVO B 		Novo Nordisk A/S
119,523
15466.100
+122.96%
8.700
+4.80%
0.000
-14.14%
+23.11%
3783720.702
Biotechnology
TSE:7203 		Toyota Motor Corp
491,527
11363.230
New Holding
6.390
+6.39%
0.000
-14.59%
+2.88%
35478843.977
Vehicles & Parts
XTER:SAP 		SAP SE
42,125
7643.660
+69.98%
4.300
+1.77%
0.000
+13.80%
+48.47%
238549.250
Software
TSE:8058 		Mitsubishi Corp
210,396
4839.920
+17.21%
2.720
+0.40%
0.010
-3.32%
+32.33%
11850501.279
Conglomerates
TSE:8035 		Tokyo Electron Ltd
20,241
4517.290
New Holding
2.540
+2.54%
0.000
-30.51%
-3.40%
11171266.554
Semiconductors
TSE:6501 		Hitachi Ltd
221,175
4109.650
+99.67%
2.310
+1.15%
0.000
+7.75%
+81.83%
16906589.194
Conglomerates
TSE:8306 		Mitsubishi UFJ Financial Group Inc
393,417
3948.800
+4.44%
2.220
+0.09%
0.000
-4.20%
+23.95%
17276085.099
Banks
LSE:REL 		RELX PLC
75,033
3103.260
New Holding
1.750
+1.75%
0.000
+0.83%
+18.48%
67305.512
Business Services
TSE:4063 		Shin-Etsu Chemical Co Ltd
75,200
2960.400
+63.86%
1.670
+0.65%
0.000
-5.21%
-0.20%
11631176.883
Chemicals
TSE:8001 		ITOCHU Corp
63,212
2866.460
+50.67%
1.610
+0.54%
0.000
+4.81%
+34.29%
10979249.850
Conglomerates

Invesco S&P International Developed Momentum ETF's Historical Top Holdings Breakdowns

Invesco S&P International Developed Momentum ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSE:7203 		Toyota Motor Corp2024-04-30New Buy
+6.39%
●
2945 (円3550.89) 3872
円2,634.00
-25.82%
New holding
491,527
491,527
OCSE:NOVO B 		Novo Nordisk A/S2024-04-30Add
+4.80%
●
774.8 (kr863.22) 924.5
kr850.00
-1.53%
Add 122.96%
119,523
65,915
XTER:SIE 		Siemens AG2024-04-30Sold Out
-2.59%
●
163.68 (€174.43) 184.96
€166.66
-4.45%
Sold Out
0
-17,947
TSE:8035 		Tokyo Electron Ltd2024-04-30New Buy
+2.54%
●
27640 (円35958.7) 39620
円24,245.00
-32.58%
New holding
20,241
20,241
LSE:HSBA 		HSBC Holdings PLC2024-04-30Sold Out
-2.44%
●
5.76 (£6.24) 6.96
£6.61
5.85%
Sold Out
0
-389,710
ASX:BHP 		BHP Group Ltd2024-04-30Sold Out
-2.18%
●
41.95 (A$44.69) 47.61
A$40.34
-9.73%
Sold Out
0
-87,409
XTER:ALV 		Allianz SE2024-04-30Sold Out
-1.88%
●
243 (€259.25) 277.8
€291.80
12.56%
Sold Out
0
-8,784
XTER:MUV2 		Munchener Ruckversicherungs-Gesellschaft AG2024-04-30Sold Out
-1.80%
●
390.9 (€423.3) 453.6
€487.50
15.17%
Sold Out
0
-5,279
XTER:SAP 		SAP SE2024-04-30Add
+1.77%
●
160.8 (€171.72) 182.6
€204.50
19.09%
Add 69.98%
42,125
17,342
LSE:REL 		RELX PLC2024-04-30New Buy
+1.75%
●
32.62 (£33.65) 35.04
£36.20
7.58%
New holding
75,033
75,033

Invesco S&P International Developed Momentum ETF Total Holding History ($B)

To

Invesco S&P International Developed Momentum ETF's Asset Allocation

To

Invesco S&P International Developed Momentum ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P International Developed Momentum ETF's Hypothetical Growth since 2024-04-30

Invesco S&P International Developed Momentum ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P International Developed Momentum ETF's Holdings Heat Map

Size field:

Invesco S&P International Developed Momentum ETF's Holdings Bubble Chart

Invesco S&P International Developed Momentum ETF News

  • 1

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