Invesco S&P International Developed Momentum ETF (IDMO)

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Invesco S&P International Developed Momentum ETF (IDMO) is up 11.2% since the beginning of the year. IDMO is currently trading at $61 per share. Investors who bought $1,000 worth of IDMO shares 5 years ago would now be looking at an investment worth $2,133.

Invesco S&P International Developed Momentum ETF (IDMO) has returned 11.21% so far this year and 28.80% over the past 12 months. Over the last ten years, IDMO has returned 12.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.

Based on dividend-adjusted daily data since Feb 24, 2012, IDMO's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.

Historically, 60% of months were positive and 40% were negative. The best month was Mar 2016 with a return of +13.7%, while the worst month was May 2012 at -17.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IDMO closed higher 42% of trading days. The best single day was Sep 10, 2012 with a return of +8.9%, while the worst single day was May 18, 2012 at -17.8%.

Invesco S&P International Developed Momentum ETF has an annualized alpha of 1.97%, beta of 0.67, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since February 24, 2012.

• This ETF participated in 98.31% of S&P 500 Index downside but only 84.68% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.67 may look defensive, but with R2 of 0.32 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.32 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

IDMO has an expense ratio of 0.25%, which is considered low.

IDMO ranks 49 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Invesco S&P International Developed Momentum ETF provided a 3.42% dividend yield over the last twelve months, with an annual payout of $2.10 per share.

The table displays the monthly dividend distributions for Invesco S&P International Developed Momentum ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco S&P International Developed Momentum ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco S&P International Developed Momentum ETF was 39.38%, occurring on Feb 9, 2016. Recovery took 1005 trading sessions.

The chart below shows the rolling one-month volatility.