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Invesco S&P International... (IDMO)
NYSEArca: IDMO
· Prix en temps réel · USD
62.57
+0.41 (0.66%)
À la clôture : Aug 28, 2026, 8:00 PM
63.85
+2.05%
Après-Bourse: 7:53 PM
Invesco S&P International Developed Momentum ETF (IDMO) : cours, positions et analyse de l'ETF
0.66% (1D)
Aucune donnée disponible
| Bid | 62 |
| Capitalisation boursière | n/a |
| AUM | 4.08B |
| NAV | 63.02 |
| Bêta | 0.82 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 17.95 |
| Parts en circulation | n / A |
| Date de création | Feb 24, 2012 |
| Ask | 63 |
| Volume | 561,394 |
| Moy. Volume (20D) | 358,161 |
| Ouverture | 62.95 |
| Clôture précédente | 62.16 |
| Fourchette du jour | 62.73 - 63.13 |
| Intervalle de 52 semaines | 51.91 - 63.88 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de IDMO
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P World Ex-U.S. Index.
Classe d’actifs Equity
Symbole boursier IDMO
Date de création Feb 24, 2012
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 47.08% |
| Industrials | 20.20% |
| Basic Materials | 8.94% |
| Utilities | 7.88% |
| Technology | 5.43% |
10 principaux titres 29.12% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Hsbc Holdings PLC | HSBA.L | 5.02% |
| Banco Santander Sa | SAN.MC | 4.27% |
| The Toronto-dominion... | TD | 4.14% |
| Banco Bilbao Vizcaya... | BBVA.MC | 2.95% |
| Rolls-royce Holdings... | RR.L | 2.67% |
| Advantest Corp | 6857.T | 2.32% |
| Iberdrola Sa | IBE.MC | 2.11% |
| Siemens Energy Ag Or... | ENR.DE | 2.00% |
| Unicredit Spa | UCG.MI | 1.92% |
| Bank Of Nova Scotia | BNS.TO | 1.72% |
Dividendes Rendement du dividende 3.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.5170 | n / A |
| Mar 23, 2026 | $0.2660 | n / A |
| Dec 22, 2025 | $1.2360 | n / A |
| Sep 22, 2025 | $0.1730 | n / A |
| Jun 23, 2025 | $0.4300 | n / A |