Description: The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Developed ex-U.S. & South Korea LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each developed country (excluding the United States and South Korea) represented in that index. It is non-diversified.
Home Page: www.invesco.com/static/us/productdetail?productId=IDMO&productType=ETF
IDMO Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.95 | 0.00 | 99.95 |
| Cash | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 27.07 | 4.12 |
| Financial Services | 18.24 | 14.66 |
| Healthcare | 16.15 | 15.75 |
| Industrials | 10.47 | 15.81 |
| Consumer Defensive | 8.04 | 9.78 |
| Communication Services | 6.69 | 4.13 |
| Utilities | 4.89 | 0.91 |
| Basic Materials | 4.21 | 6.30 |
| Consumer Cyclicals | 2.48 | 12.77 |
| Technology | 1.12 | 15.05 |
| Real Estate | 0.64 | 0.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 26.96 | 12.53 |
| Japan | 25.55 | 11.53 |
| Europe Developed | 23.42 | 44.60 |
| North America | 15.91 | 13.28 |
| Australasia | 5.59 | 2.00 |
| Africa/Middle East | 1.46 | 0.63 |
| Asia Developed | 0.88 | 5.64 |
| Asia Emerging | 0.22 | 7.67 |
| Latin America | 0.00 | 2.10 |
| Europe Emerging | 0.00 | 0.02 |