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EXCHANGE TRADED FUND

IDMO

Invesco S&P International Developed Momentum ETF

$62.57 ▼ 0.60%

−$0.38 TODAY

FUND FACTS

Manager Invesco

Assets $4.34B

Expense ratio 0.25%

Inception Feb 24, 2012

Asset class Equity

Holdings 15

Volume 278.65K

Avg volume 363.66K

ABOUT THIS FUND

The Fund seeks investment result that correspond to the performance of the S&P World Ex-U.S. Momentum Index. It will invest at least 90% of its assets in securities that comprise the Index which is designed to measure the performance of large- and mid-cap securities in developed markets excluding US and South Korea.

PRICE

$62.57 ▼ DOWN 0.60% (−$0.38)

HOLDINGS

TOP 15 OF 15 · 16.65% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

TD The Toronto-Dominion Bank 4.02% 1.44M $174.71M

02

BNS The Bank of Nova Scotia 1.76% 821.27K $76.34M

03

B Barrick Mining Corporation 1.68% 1.54M $72.95M

04

CM Canadian Imperial Bank of Commerce 1.48% 561.04K $64.42M

05

AEM Agnico Eagle Mines Limited 1.42% 286.43K $61.63M

06

BMO Bank of Montreal 1.28% 322.14K $55.48M

07

WPM Wheaton Precious Metals Corp. 1.01% 278.67K $44.03M

08

DB Deutsche Bank AG 0.92% 994.87K $39.96M

09

KGC Kinross Gold Corporation 0.71% 944.48K $30.73M

10

CCJ Cameco Corporation 0.65% 265.15K $28.18M

11

TEVA Teva Pharmaceutical Industries Limited 0.51% 594.15K $22.35M

12

TSEM Tower Semiconductor Ltd. 0.45% 86.33K $19.61M

13

PAAS Pan American Silver Corp. 0.30% 237.23K $13.03M

14

ESLT Elbit Systems Ltd. 0.28% 17.01K $12.28M

15

EMA Emera Incorporated 0.17% 147.28K $7.37M

SECTOR HOLDINGS

TECHNOLOGY IS 47.08% OF THE FUND

Financial Services 47.08%

Industrials 20.20%

Basic Materials 8.94%

Utilities 7.88%

Technology 5.43%

Consumer Defensive 2.53%

Communication Services 2.01%

Real Estate 1.76%

Energy 1.63%

Healthcare 1.30%

Consumer Cyclical 1.24%

Cash & Others 0.00%

BY REGION

JAPAN IS 20.40% OF THE FUND

Japan 20.40%

Canada 16.86%

United Kingdom 15.15%

Spain 11.34%

Germany 7.03%

Italy 5.88%

Israel 4.08%

France 3.31%

Hong Kong 3.22%

Singapore 2.43%

Netherlands 2.21%

Sweden 1.77%

Austria 1.16%

Australia 0.92%

Ireland 0.69%

Belgium 0.68%

Switzerland 0.60%

Finland 0.54%

Denmark 0.45%

Luxembourg 0.41%

Bermuda 0.34%

Mexico 0.20%

Portugal 0.17%

Norway 0.08%

— Other 0.04%