Invesco S&P International Developed Momentum ETF (IDMO)
IDMO is a passive ETF by Invesco tracking the investment results of the S&P Momentum Developed ex U.S. & South Korea LargeMidCap Index. IDMO launched on Feb 24, 2012 and has a 0.25% expense ratio.
ETF Info
US73937B6965
46138E222
Feb 24, 2012
Global ex-U.S. (Broad)
1x
S&P Momentum Developed ex U.S. & South Korea LargeMidCap Index
Multi-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco S&P International Developed Momentum ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco S&P International Developed Momentum ETF had a return of 14.30% year-to-date (YTD) and 22.43% in the last 12 months. Over the past 10 years, Invesco S&P International Developed Momentum ETF had an annualized return of 9.47%, while the S&P 500 had an annualized return of 11.11%, indicating that Invesco S&P International Developed Momentum ETF did not perform as well as the benchmark.
IDMO
14.30%
-1.97%
1.41%
22.43%
12.38%
9.47%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of IDMO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.65% | 5.21% | 6.49% | -5.04% | 3.61% | 0.41% | 2.06% | 1.95% | -1.43% | -2.69% | 14.30% | ||
| 2023 | 4.02% | -1.78% | 1.48% | 2.50% | -4.62% | 4.93% | 3.36% | -0.72% | -1.19% | -2.32% | 9.62% | 4.05% | 20.17% |
| 2022 | -5.25% | -4.21% | 2.68% | -6.04% | 3.53% | -10.07% | 4.97% | -4.49% | -8.53% | 8.09% | 9.35% | -0.45% | -12.04% |
| 2021 | -0.24% | -1.51% | -0.27% | 3.49% | -0.02% | 0.95% | 2.03% | 4.47% | -1.80% | 5.46% | -3.16% | 4.47% | 14.31% |
| 2020 | 0.89% | -7.43% | -10.42% | 7.66% | 5.95% | 6.21% | 4.69% | 4.25% | -0.81% | -3.92% | 10.30% | 4.94% | 22.01% |
| 2019 | 7.85% | 4.32% | 1.16% | 0.10% | -1.16% | 4.77% | -1.64% | -0.11% | 1.67% | 1.59% | 1.55% | 2.98% | 25.19% |
| 2018 | 7.23% | -2.85% | -4.85% | 1.26% | -1.64% | -2.10% | 1.74% | -1.67% | 2.48% | -9.53% | -1.87% | -5.23% | -16.64% |
| 2017 | 4.79% | 0.82% | 2.53% | -0.05% | 2.85% | 1.71% | 5.25% | -0.02% | 2.97% | 2.71% | 0.93% | 1.60% | 29.25% |
| 2016 | -11.34% | 4.27% | 13.73% | 1.27% | 1.66% | -3.61% | 3.09% | -0.64% | 1.10% | -5.84% | -4.21% | 1.05% | -1.53% |
| 2015 | -1.33% | 9.90% | -0.83% | 9.22% | -3.46% | -4.43% | -3.45% | -7.43% | -11.09% | 12.64% | -3.06% | -6.17% | -11.77% |
| 2014 | -3.77% | 6.76% | -3.98% | 4.33% | 2.52% | 2.76% | -3.10% | -0.16% | -6.11% | -1.98% | 1.06% | -5.02% | -7.33% |
| 2013 | 4.15% | -6.07% | -4.57% | 4.11% | 5.49% | -8.57% | 8.63% | 1.02% | 7.40% | 5.61% | 0.85% | 1.82% | 19.81% |
Expense Ratio
IDMO has an expense ratio of 0.25%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IDMO is 52, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco S&P International Developed Momentum ETF (IDMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco S&P International Developed Momentum ETF provided a 2.28% dividend yield over the last twelve months, with an annual payout of $0.94 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $1.06 | $1.16 | $0.68 | $0.55 | $0.59 | $0.75 | $0.87 | $0.49 | $0.59 | $0.59 | $0.51 |
Dividend yield | 2.28% | 2.89% | 3.66% | 1.81% | 1.64% | 2.10% | 3.27% | 3.08% | 2.18% | 2.52% | 2.18% | 1.70% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.81 | |
| 2023 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.13 | $1.06 |
| 2022 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.12 | $1.16 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.22 | $0.68 |
| 2020 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.55 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.59 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.75 |
| 2017 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.87 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.13 | $0.49 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.59 |
| 2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.13 | $0.51 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 39.37%, occurring on Feb 9, 2016. Recovery took 437 trading sessions.
The current Invesco S&P International Developed Momentum ETF drawdown is 3.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.37% | May 15, 2015 | 137 | Feb 9, 2016 | 437 | Feb 19, 2020 | 574 |
| -31.33% | Feb 20, 2020 | 17 | Mar 23, 2020 | 58 | Jul 14, 2020 | 75 |
| -27.08% | Nov 15, 2021 | 216 | Sep 26, 2022 | 298 | Dec 1, 2023 | 514 |
| -25.56% | Mar 15, 2012 | 12 | May 18, 2012 | 26 | Dec 19, 2012 | 38 |
| -21.02% | Jul 7, 2014 | 64 | Oct 16, 2014 | 95 | Apr 24, 2015 | 159 |
Volatility
Volatility Chart
The current Invesco S&P International Developed Momentum ETF volatility is 4.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.