IDMO

IDMO
About Invesco S&P International Developed Momentum ETF
The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P World Ex-U.S. Momentum Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index tracks the performance of stocks in the S&P World Ex-U.S Momentum Index that have the highest momentum score. The Fund and the Index are rebalanced and reconstituted...
About Invesco S&P International Developed Momentum ETF
The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P World Ex-U.S. Momentum Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index tracks the performance of stocks in the S&P World Ex-U.S Momentum Index that have the highest momentum score. The Fund and the Index are rebalanced and reconstituted...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
TD | The Toronto-Dominion Bank | 3.95% | 1.32M | $151.15M |
BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.46% | 4.03M | $94.19M |
B | Barrick Mining Corporation | 1.58% | 1.41M | $60.32M |
BNS | The Bank of Nova Scotia | 1.58% | 751.50K | $60.35M |
CM | Canadian Imperial Bank of Commerce | 1.47% | 513.38K | $56.08M |
BTI | British American Tobacco p.l.c. | 1.46% | 900.02K | $55.74M |
AEM | Agnico Eagle Mines Limited | 1.26% | 262.10K | $48.23M |
BMO | Bank of Montreal | 1.25% | 294.78K | $47.92M |
ING | ING Groep N.V. | 1.21% | 1.49M | $46.31M |
BCS | Barclays PLC | 1.04% | 6.53M | $39.90M |
WPM | Wheaton Precious Metals Corp. | 0.90% | 254.99K | $34.31M |
DB | Deutsche Bank AG | 0.80% | 910.35K | $29.51M |
CCJ | Cameco Corporation | 0.71% | 242.62K | $27.28M |
KGC | Kinross Gold Corporation | 0.69% | 864.25K | $26.27M |
TSEM | Tower Semiconductor Ltd. | 0.59% | 78.41K | $22.37M |
TEVA | Teva Pharmaceutical Industries Limited | 0.50% | 543.67K | $19.20M |
MT | ArcelorMittal S.A. | 0.40% | 221.74K | $15.27M |
ESLT | Elbit Systems Ltd. | 0.37% | 15.43K | $14.13M |
PAAS | Pan American Silver Corp. | 0.33% | 217.07K | $12.41M |
EMA | Emera Incorporated | 0.18% | 133.95K | $7.01M |
SECTOR HOLDINGS
Financial Services
Industrials
Basic Materials
Utilities
Technology
Consumer Defensive
Communication Services
Real Estate
Energy
Consumer Cyclical
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Industrials
Basic Materials
Utilities
Technology
Consumer Defensive
Communication Services
Real Estate
Energy
Consumer Cyclical
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
TD
The Toronto-Dominion Bank
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.
B
Barrick Mining Corporation
BNS
The Bank of Nova Scotia
CM
Canadian Imperial Bank of Commerce
BTI
British American Tobacco p.l.c.
AEM
Agnico Eagle Mines Limited
BMO
Bank of Montreal
ING
ING Groep N.V.
BCS
Barclays PLC
WPM
Wheaton Precious Metals Corp.
DB
Deutsche Bank AG
CCJ
Cameco Corporation
KGC
Kinross Gold Corporation
TSEM
Tower Semiconductor Ltd.
TEVA
Teva Pharmaceutical Industries Limited
MT
ArcelorMittal S.A.
ESLT
Elbit Systems Ltd.
PAAS
Pan American Silver Corp.
EMA
Emera Incorporated
