IDMO Invesco S&P International Developed Momentum ETF
62.90
-0.25 (-0.40%)
Cours au Aug 27, 2026 19:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 63.15 | Plage journalière | 62.72 – 63.11 |
| Plage 52 semaines | 51.91 – 63.88 | Volume | 328.77K |
| Volume moy. | 367.05K | AUM | $4.37B (Aug 27, 2026) |
| Ratio de frais | 0.25% | Rendement (sur 12 mois glissants) | 3.47% |
| NAV | 63.20 | Prime/Décote | -0.47% indicatif |
| Création | Feb 24, 2012 | Participations | 192 |
| Émetteur | Invesco | Bourse | AMEX |
| Catégorie | Developed Markets | Indice suivi | Non précisé dans les données source |
| CUSIP | 46138E222 | ISIN | US46138E2220 |
| Gestion | Non précisé dans les données source | ||
À propos de cet ETF
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.
Description fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +5.53% | +4.38% | +4.74% | +13.64% | +19.22% | +23.82% | +12.04% | +9.88% | +6.47% |
| Performance totale | +5.53% | +5.27% | +6.17% | +15.17% | +23.92% | +27.48% | +15.57% | +12.96% | +9.24% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.25% | Coût annuel d'un investissement de 10 000 $ | $25.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 26, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 201 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 4.69% | 9.85M | $205.0M |
| 2 | Banco Santander SA | SAN.MC | 4.22% | 12.56M | $184.4M |
| 3 | Toronto-Dominion Bank/The | TD | 3.93% | 1.44M | $171.8M |
| 4 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.92% | 4.41M | $127.3M |
| 5 | Rolls-Royce Holdings PLC | RR.L | 2.67% | 5.59M | $116.7M |
| 6 | Advantest Corp | 6857.T | 2.43% | 491.95K | $106.3M |
| 7 | Siemens Energy AG | ENR.DE | 2.00% | 491.65K | $87.6M |
| 8 | Iberdrola SA | IBE.MC | 2.00% | 3.72M | $87.4M |
| 9 | UniCredit SpA | UCG.MI | 1.92% | 851.13K | $83.9M |
| 10 | Bank of Nova Scotia/The | BNS | 1.75% | 821.27K | $76.4M |
| 11 | Barrick Mining Corp | B | 1.72% | 1.54M | $75.3M |
| 12 | Mitsubishi Corp | 8058.T | 1.58% | 2.30M | $69.1M |
| 13 | Canadian Imperial Bank of Commerce | CM | 1.52% | 561.04K | $66.4M |
| 14 | Lloyds Banking Group PLC | LLOY.L | 1.52% | 43.40M | $66.2M |
| 15 | Kioxia Holdings Corp | 285A.T | 1.48% | 202.67K | $64.8M |
| 16 | Agnico Eagle Mines Ltd | AEM | 1.47% | 286.43K | $64.2M |
| 17 | DBS Group Holdings Ltd | D05.SI | 1.35% | 980.00K | $59.0M |
| 18 | Intesa Sanpaolo SpA | IITSF | 1.34% | 7.33M | $58.5M |
| 19 | ING Groep NV | INGA.AS | 1.32% | 1.63M | $57.7M |
| 20 | Rio Tinto PLC | RIO.L | 1.28% | 526.61K | $55.9M |
| 21 | Bank of Montreal | BMO | 1.28% | 322.14K | $55.9M |
| 22 | British American Tobacco PLC | BATS.L | 1.27% | 983.58K | $55.5M |
| 23 | Societe Generale SA | GLE.PA | 1.24% | 614.83K | $54.0M |
| 24 | Mitsui & Co Ltd | 8031.T | 1.19% | 1.67M | $52.1M |
| 25 | AIA Group Ltd | 1299.HK | 1.19% | 5.47M | $51.8M |
| 26 | Enel SpA | ENEL.MI | 1.14% | 4.47M | $49.8M |
| 27 | Barclays PLC | BARC.L | 1.11% | 7.13M | $48.4M |
| 28 | CaixaBank SA | CABK.MC | 1.05% | 2.98M | $46.0M |
| 29 | Wheaton Precious Metals Corp | WPM | 1.04% | 278.67K | $45.6M |
| 30 | Marubeni Corp | 8002.T | 1.04% | 1.46M | $45.3M |
| 31 | Engie SA | ENGI.PA | 1.03% | 1.53M | $45.1M |
| 32 | Mitsubishi Electric Corp | 6503.T | 0.97% | 1.19M | $42.2M |
| 33 | Fujikura Ltd | 5803.T | 0.91% | 1.20M | $39.7M |
| 34 | NatWest Group PLC | NWG.L | 0.91% | 4.20M | $39.6M |
| 35 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.90% | 1.59M | $39.5M |
| 36 | Deutsche Bank AG | DB | 0.88% | 994.87K | $38.6M |
| 37 | RWE AG | RWE.DE | 0.88% | 564.85K | $38.2M |
| 38 | Sumitomo Corp | 8053.T | 0.87% | 3.42M | $38.2M |
| 39 | Rheinmetall AG | RHM.DE | 0.85% | 28.56K | $37.3M |
| 40 | Bayer AG | BAYN.SG | 0.79% | 603.51K | $34.7M |
| 41 | E.ON SE | EOAN.DE | 0.74% | 1.56M | $32.2M |
| 42 | Kinross Gold Corp | KGC | 0.72% | 944.48K | $31.5M |
| 43 | Ibiden Co Ltd | 4062.T | 0.69% | 242.85K | $30.3M |
| 44 | Standard Chartered PLC | STAN.L | 0.69% | 1.03M | $30.1M |
| 45 | Erste Group Bank AG | EBS.VI | 0.68% | 205.08K | $29.6M |
| 46 | Cameco Corp | CCJ | 0.65% | 265.15K | $28.3M |
| 47 | Toyota Tsusho Corp | 8015.T | 0.63% | 586.27K | $27.6M |
| 48 | Power Corp of Canada | PWCDF | 0.63% | 413.49K | $27.4M |
| 49 | Prudential PLC | PRU.L | 0.63% | 1.93M | $27.3M |
| 50 | Holcim AG | HOLN.SW | 0.60% | 297.88K | $26.4M |
| 51 | Bank Leumi Le-Israel BM | LUMI.TA | 0.60% | 1.03M | $26.3M |
| 52 | Japan Tobacco Inc | 2914.T | 0.60% | 596.59K | $26.2M |
| 53 | Commerzbank AG | CBK.DE | 0.60% | 562.35K | $26.1M |
| 54 | Sumitomo Electric Industries Ltd | 5802.T | 0.60% | 1.89M | $26.1M |
| 55 | Orange SA | ORA.PA | 0.58% | 1.36M | $25.4M |
| 56 | KBC Group NV | KBC.BR | 0.56% | 158.73K | $24.7M |
| 57 | Sandvik AB | SAND.ST | 0.54% | 567.47K | $23.7M |
| 58 | Bank Hapoalim BM | POLI.TA | 0.54% | 905.25K | $23.5M |
| 59 | Teva Pharmaceutical Industries Ltd | TEVA | 0.52% | 594.15K | $22.6M |
| 60 | ABN AMRO Bank NV | ABN.AS | 0.51% | 467.04K | $22.3M |
| 61 | Swedbank AB | SWED-A.ST | 0.49% | 546.54K | $21.3M |
| 62 | Japan Post Bank Co Ltd | 7182.T | 0.47% | 1.02M | $20.6M |
| 63 | Danske Bank A/S | DANSKE.CO | 0.45% | 340.63K | $19.8M |
| 64 | Evolution Mining Ltd | EVN.AX | 0.44% | 1.63M | $19.1M |
| 65 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.43% | 156.45K | $19.0M |
| 66 | Sun Hung Kai Properties Ltd | 0016.HK | 0.43% | 1.16M | $18.6M |
| 67 | Tower Semiconductor Ltd | TSEM | 0.42% | 86.33K | $18.2M |
| 68 | Vodafone Group PLC | VOD.L | 0.41% | 11.05M | $17.8M |
| 69 | ArcelorMittal SA | MT.AS | 0.41% | 242.32K | $17.8M |
| 70 | Mitsubishi Estate Co Ltd | 8802.T | 0.40% | 752.87K | $17.6M |
| 71 | Repsol SA | REP.MC | 0.40% | 560.70K | $17.5M |
| 72 | Lundin Mining Corp | LUNMF | 0.40% | 620.40K | $17.3M |
| 73 | Saab AB | SAAB-B.ST | 0.39% | 252.54K | $17.0M |
| 74 | NN Group NV | NN.AS | 0.39% | 187.18K | $16.9M |
| 75 | AIB Group PLC | A5G.IR | 0.37% | 1.26M | $16.3M |
| 76 | BPER Banca SPA | BPE.MI | 0.36% | 949.15K | $15.8M |
| 77 | BOC Hong Kong Holdings Ltd | 2388.HK | 0.36% | 2.43M | $15.7M |
| 78 | Inpex Corp | 1605.T | 0.35% | 639.73K | $15.3M |
| 79 | Sumitomo Metal Mining Co Ltd | 5713.T | 0.35% | 214.39K | $15.3M |
| 80 | Bombardier Inc | BDRBF | 0.34% | 65.89K | $15.0M |
| 81 | Banco BPM SpA | BAMI.MI | 0.33% | 766.25K | $14.5M |
| 82 | Phoenix Financial Ltd | PHOE.TA | 0.33% | 228.85K | $14.2M |
| 83 | Bank of Ireland Group PLC | BIRG.IR | 0.31% | 604.53K | $13.5M |
| 84 | Kajima Corp | 1812.T | 0.31% | 441.76K | $13.4M |
| 85 | Taisei Corp | 1801.T | 0.31% | 166.23K | $13.4M |
| 86 | IHI Corp | 7013.T | 0.30% | 768.65K | $13.0M |
| 87 | Antofagasta PLC | ANTO.L | 0.30% | 235.19K | $13.0M |
| 88 | Pan American Silver Corp | PAAS | 0.29% | 237.23K | $12.8M |
| 89 | Osaka Gas Co Ltd | 9532.T | 0.29% | 361.76K | $12.8M |
| 90 | Singapore Telecommunications Ltd | Z74.SI | 0.29% | 3.59M | $12.7M |
| 91 | First Quantum Minerals Ltd | FQVLF | 0.29% | 357.03K | $12.6M |
| 92 | Elbit Systems Ltd | ESLT | 0.28% | 17.01K | $12.4M |
| 93 | Resonac Holdings Corp | 4004.T | 0.28% | 120.56K | $12.3M |
| 94 | JX Advanced Metals Corp | 5016.T | 0.28% | 504.06K | $12.1M |
| 95 | ENEOS Holdings Inc | 5020.T | 0.27% | 1.42M | $12.0M |
| 96 | Leonardo SpA | LDO.MI | 0.27% | 186.30K | $11.8M |
| 97 | Thales SA | HO.PA | 0.27% | 40.37K | $11.8M |
| 98 | Enlight Renewable Energy Ltd | ENLT.TA | 0.27% | 144.84K | $11.7M |
| 99 | Aeon Co Ltd | 8267.T | 0.27% | 1.33M | $11.6M |
| 100 | Poste Italiane SpA | PST.MI | 0.26% | 350.86K | $11.3M |
| 101 | Loblaw Cos Ltd | LBLCF | 0.26% | 254.05K | $11.2M |
| 102 | Heidelberg Materials AG | HEI.DE | 0.26% | 59.03K | $11.1M |
| 103 | Wartsila OYJ Abp | WRT1V.HE | 0.25% | 306.52K | $10.8M |
| 104 | Boliden AB | BOL.ST | 0.24% | 175.09K | $10.7M |
| 105 | Singapore Technologies Engineering Ltd | S63.SI | 0.24% | 1.25M | $10.6M |
| 106 | Endesa SA | ELE.MC | 0.22% | 191.22K | $9.4M |
| 107 | Keppel Ltd | BN4.SI | 0.21% | 1.02M | $9.2M |
| 108 | Lasertec Corp | 6920.T | 0.21% | 41.90K | $9.1M |
| 109 | BAWAG Group AG | BG.VI | 0.20% | 42.53K | $8.9M |
| 110 | Fresnillo PLC | FRES.L | 0.20% | 201.39K | $8.8M |
| 111 | Great-West Lifeco Inc | GWLIF | 0.19% | 130.91K | $8.4M |
| 112 | USD Pending Dividends | — | 0.18% | 0 | $8.1M |
| 113 | Metso Oyj | METSO.HE | 0.18% | 381.20K | $8.1M |
| 114 | Jardine Matheson Holdings Ltd | JARLF | 0.18% | 129.48K | $7.9M |
| 115 | Obayashi Corp | 1802.T | 0.18% | 415.72K | $7.9M |
| 116 | Singapore Exchange Ltd | S68.SI | 0.18% | 389.80K | $7.8M |
| 117 | Banco Comercial Portugues SA | BCP.LS | 0.18% | 5.90M | $7.7M |
| 118 | Snam SpA | SRG.MI | 0.17% | 1.10M | $7.5M |
| 119 | Emera Inc | EMA | 0.17% | 147.28K | $7.4M |
| 120 | Shizuoka Financial Group Inc | 5831.T | 0.16% | 311.95K | $6.9M |
| 121 | Telstra Group Ltd | TLS.AX | 0.16% | 2.02M | $6.8M |
| 122 | Hongkong Land Holdings Ltd | HKHGF | 0.15% | 795.18K | $6.7M |
| 123 | Shimizu Corp | 1803.T | 0.15% | 441.22K | $6.6M |
| 124 | Toromont Industries Ltd | TMTNF | 0.15% | 43.47K | $6.4M |
| 125 | Lynas Rare Earths Ltd | LYC.AX | 0.14% | 529.00K | $6.3M |
| 126 | Tokyo Gas Co Ltd | 9531.T | 0.14% | 163.42K | $6.3M |
| 127 | Food & Life Cos Ltd | 3563.T | 0.14% | 173.29K | $6.2M |
| 128 | Bouygues SA | EN.PA | 0.14% | 114.18K | $6.2M |
| 129 | CK Asset Holdings Ltd | CHKGF | 0.14% | 1.02M | $6.2M |
| 130 | Harel Insurance Investments & Financial… | HARL.TA | 0.14% | 99.74K | $6.1M |
| 131 | Lundin Gold Inc | LUGDF | 0.14% | 77.48K | $6.0M |
| 132 | NGK Corp | 5333.T | 0.13% | 172.31K | $5.9M |
| 133 | Mizrahi Tefahot Bank Ltd | MZTF.TA | 0.13% | 72.97K | $5.7M |
| 134 | Standard Life PLC | SDLF.L | 0.13% | 434.83K | $5.6M |
| 135 | OPC Energy Ltd | OPCE.TA | 0.12% | 171.51K | $5.4M |
| 136 | Zegona Communications plc | ZEG.L | 0.12% | 241.00K | $5.4M |
| 137 | Elia Group SA/NV | ELI.BR | 0.12% | 36.13K | $5.4M |
| 138 | Raiffeisen Bank International AG | RBI.VI | 0.12% | 73.04K | $5.4M |
| 139 | Fortum Oyj | FORTUM.HE | 0.12% | 225.21K | $5.3M |
| 140 | Next Vision Stabilized Systems Ltd | NXSN.TA | 0.12% | 77.82K | $5.3M |
| 141 | Saputo Inc | SAPIF | 0.12% | 178.81K | $5.3M |
| 142 | Sojitz Corp | 2768.T | 0.12% | 146.54K | $5.2M |
| 143 | Kokusai Electric Corp | 6525.T | 0.11% | 89.01K | $4.7M |
| 144 | Hachijuni Nagano Bank Ltd | 8359.T | 0.11% | 282.09K | $4.6M |
| 145 | ALS Ltd | ALQ.AX | 0.10% | 279.05K | $4.5M |
| 146 | MTR Corp Ltd | 0066.HK | 0.10% | 1.05M | $4.5M |
| 147 | Tele2 AB | TEL2-B.ST | 0.10% | 245.45K | $4.4M |
| 148 | Clal Insurance Enterprises Holdings Ltd | CLIS.TA | 0.10% | 51.74K | $4.4M |
| 149 | Orica Ltd | ORI.AX | 0.10% | 263.10K | $4.2M |
| 150 | Tokyo Ohka Kogyo Co Ltd | 4186.T | 0.09% | 74.88K | $4.1M |
| 151 | Sino Land Co Ltd | 0083.HK | 0.09% | 2.89M | $4.0M |
| 152 | Nexon Co Ltd | 3659.T | 0.09% | 200.53K | $3.9M |
| 153 | Kinden Corp | 1944.T | 0.09% | 90.81K | $3.9M |
| 154 | UOL Group Ltd | U14.SI | 0.09% | 508.95K | $3.8M |
| 155 | Kandenko Co Ltd | 1942.T | 0.09% | 111.43K | $3.8M |
| 156 | voestalpine AG | VOE.VI | 0.08% | 71.86K | $3.7M |
| 157 | Iyogin Holdings Inc | 5830.T | 0.08% | 146.19K | $3.6M |
| 158 | Banca Mediolanum SpA | BMED.MI | 0.08% | 124.91K | $3.5M |
| 159 | Bezeq The Israeli Telecommunication Corp Ltd | BEZQ.TA | 0.08% | 1.34M | $3.5M |
| 160 | Yokohama Rubber Co Ltd/The | 5101.T | 0.08% | 73.06K | $3.4M |
| 161 | Japan Metropolitan Fund Invest | 8953.T | 0.07% | 4.38K | $3.2M |
| 162 | City Developments Ltd | C09.SI | 0.07% | 473.99K | $3.1M |
| 163 | Oji Holdings Corp | 3861.T | 0.07% | 538.96K | $2.9M |
| 164 | Menora Mivtachim Holdings Ltd | MMHD.TA | 0.07% | 17.63K | $2.9M |
| 165 | Airtel Africa PLC | AAF.L | 0.07% | 628.53K | $2.9M |
| 166 | Japan Post Insurance Co Ltd | 7181.T | 0.06% | 268.01K | $2.8M |
| 167 | Vienna Insurance Group AG Wiener Versicherung… | VIG.VI | 0.06% | 32.31K | $2.7M |
| 168 | HKT Trust & HKT Ltd | HKTTF | 0.06% | 1.69M | $2.6M |
| 169 | Henderson Land Development Co Ltd | 0012.HK | 0.06% | 659.75K | $2.5M |
| 170 | Haseko Corp | 1808.T | 0.05% | 131.20K | $2.4M |
| 171 | Invesco Government & Agency Portfolio | AGPXX | 0.05% | 2.29M | $2.3M |
| 172 | Tokyo Tatemono Co Ltd | 8804.T | 0.05% | 103.27K | $2.2M |
| 173 | Migdal Insurance & Financial Holdings Ltd | MGDL.TA | 0.05% | 346.79K | $2.2M |
| 174 | Toyo Seikan Group Holdings Ltd | 5901.T | 0.05% | 74.38K | $2.1M |
| 175 | Chow Tai Fook Jewellery Group Ltd | CJEWF | 0.05% | 1.17M | $2.0M |
| 176 | First International Bank Of Israel Ltd/The | FIBI.TA | 0.05% | 25.78K | $2.0M |
| 177 | Plus500 Ltd | PLUS.L | 0.05% | 40.05K | $2.0M |
| 178 | Aker ASA | AKER.OL | 0.05% | 12.62K | $2.0M |
| 179 | Swire Properties Ltd | 1972.HK | 0.05% | 617.82K | $2.0M |
| 180 | Open House Group Co Ltd | 3288.T | 0.04% | 38.26K | $1.9M |
| 181 | Protector Forsikring ASA | PROT.OL | 0.04% | 31.79K | $1.7M |
| 182 | Orix JREIT Inc | 8954.T | 0.04% | 2.53K | $1.6M |
| 183 | Delek Group Ltd | DLEKG.TA | 0.04% | 56.13K | $1.6M |
| 184 | Strauss Group Ltd | STRS.TA | 0.04% | 39.83K | $1.5M |
| 185 | Tokyo Century Corp | 8439.T | 0.03% | 92.11K | $1.5M |
| 186 | Meitav Investment House Ltd | MTAV.TA | 0.03% | 39.20K | $1.5M |
| 187 | El Al Israel Airlines Ltd | ELAL.TA | 0.02% | 173.70K | $988.7K |
| 188 | Energix-Renewable Energies Ltd | ENRG.TA | 0.02% | 142.60K | $974.5K |
| 189 | FIBI Holdings Ltd | FIBIH.TA | 0.02% | 8.88K | $920.9K |
| 190 | DFI Retail Group Holdings Ltd | DFILF | 0.02% | 222.95K | $811.7K |
| 191 | Matrix IT Ltd | MTRX.TA | 0.02% | 24.32K | $795.8K |
| 192 | Strabag SE | STR.VI | 0.02% | 7.44K | $752.5K |
| 193 | CASH & EQUIVALENTS | — | 0.01% | 787.24K | $619.9K |
| 194 | CASH & EQUIVALENTS | — | 0.00% | 12.19K | $14.2K |
| 195 | CASH & EQUIVALENTS | — | 0.00% | 20.76K | $5.7K |
| 196 | CASH & EQUIVALENTS | — | 0.00% | 1.65K | $1.7K |
| 197 | Delek Yizum Nechasim Ltd | — | 0.00% | 20 | $437.38 |
| 198 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 199 | CASH & EQUIVALENTS | — | 0.00% | -127 | -$158.77 |
| 200 | CASH & EQUIVALENTS | — | 0.00% | -12.60K | -$9.1K |
| 201 | CASH & EQUIVALENTS | — | 0.00% | -106.70K | -$11.3K |
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Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 3.47% | Versé (12 derniers mois) | $2.1919 |
| Fréquence | Quarterly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Jun 22, 2026 | Dernier versement | $0.5170 (Jun 26, 2026) |
| Croissance 1 an | +113.46% | Croissance 3 ans / 5 ans (ann.) | +25.77% / +32.57% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.5170 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2657 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.2357 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1735 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4298 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.2239 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0965 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2767 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2335 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3029 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1280 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.3254 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 19.36% / 17.95% | Sharpe 1 an / 3 ans | 1.17 / 1.45 |
| Drawdown maximal 1 an / 3 ans | -12.31% / -12.65% | Sortino 1 an | 1.80 |
| Bêta vs S&P 500 (3 ans) | 0.876 | Corrélation avec le S&P 500 (1 an) | 0.763 |
| Déviation à la baisse 1 an | 12.57% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 328.77K | Volume moyen | 367.05K |
| AUM | $4.37B | Prime/Décote | -0.47% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $37.8M | +0.87% | $4.33B → $4.37B |
| 1 semaine | -$45.6M | -1.05% | $4.34B → $4.37B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (Invesco) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour IDMO
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Today’s Interest Rates: Not the New Normal, Just Normal ↗
Markets are largely reducing expectations for a near-term U.S. Federal Reserve (Fed) rate hike, and we agree. July’s weak jobs report, the…
ETF Trends · Aug 27, 18:51 UTC
2 ETFs to Play the U.S. Reshoring Boom ↗
Traditionally speaking, when new threats of tariffs hit the headlines, it tends to be a bad thing for many investment approaches. Key Takeaways…
ETF Trends · Aug 27, 16:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 15:35 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 15:35 UTC
Gold bulls still in control as market holds well above key support - Forex.com's Razaqzada ↗
Growing fears over the size of U.S. government debt have ignited a new U.S. dollar debasement trade that has driven gold back above critical…
Kitco · Aug 27, 15:07 UTC
3 Great Dividend Stock ETFs ↗
These ETFs range in how active they are, but all seek to avoid value traps.
Morningstar · Aug 27, 14:58 UTC
Toutes les actualités pour IDMO →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.