Invesco S&P International Developed Momentum ETF
Symbol
IDMO
Price
$41.49
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.96%
Ex-Dividend Date
09-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.23.2024 | $0.27672 | 0.65% | 09.27.2024 |
06.24.2024 | $0.23353 | 0.58% | 06.28.2024 |
03.18.2024 | $0.30292 | 0.74% | 03.22.2024 |
12.18.2023 | $0.12803 | 0.36% | 12.22.2023 |
09.18.2023 | $0.32544 | 0.94% | 09.22.2023 |
06.20.2023 | $0.20694 | 0.62% | 06.23.2023 |
03.20.2023 | $0.40382 | 1.31% | 03.24.2023 |
12.19.2022 | $0.121 | 0.39% | 12.23.2022 |
09.19.2022 | $0.37 | 1.25% | 09.23.2022 |
06.21.2022 | $0.434 | 1.45% | 06.30.2022 |
03.21.2022 | $0.235 | 0.68% | 03.31.2022 |
12.20.2021 | $0.218 | 0.53% | 12.31.2021 |
06.21.2021 | $0.138 | 0.33% | 06.30.2021 |
03.22.2021 | $0.15 | 0.36% | 03.31.2021 |
12.21.2020 | $0.144 | 0.35% | 12.31.2020 |
06.22.2020 | $0.098 | 0.24% | 06.30.2020 |
03.23.2020 | $0.2 | 0.48% | 03.31.2020 |
12.23.2019 | $0.11 | 0.27% | 12.31.2019 |
09.23.2019 | $0.134 | 0.32% | 09.30.2019 |
06.24.2019 | $0.214 | 0.52% | 06.28.2019 |
03.18.2019 | $0.128 | 0.31% | 03.29.2019 |
12.24.2018 | $0.268 | 0.65% | 12.31.2018 |
06.18.2018 | $0.379 | 0.91% | 06.29.2018 |
03.19.2018 | $0.098 | 0.24% | 03.29.2018 |
12.18.2017 | $0.189 | 0.46% | 12.29.2017 |
09.18.2017 | $0.171 | 0.41% | 09.29.2017 |
06.16.2017 | $0.277 | 0.67% | 06.30.2017 |
03.17.2017 | $0.231 | 0.56% | 03.31.2017 |
12.16.2016 | $0.132 | 0.32% | 12.30.2016 |
09.16.2016 | $0.016 | 0.04% | 09.30.2016 |
06.17.2016 | $0.226 | 0.54% | 06.30.2016 |
03.18.2016 | $0.117 | 0.28% | 03.31.2016 |
12.18.2015 | $0.13 | 0.31% | 12.31.2015 |
09.18.2015 | $0.122 | 0.29% | 09.30.2015 |
06.19.2015 | $0.306 | 0.74% | 06.30.2015 |
03.20.2015 | $0.03 | 0.07% | 03.31.2015 |
06.20.2014 | $0.581 | 1.40% | 06.30.2014 |
03.21.2014 | $0.01 | 0.02% | 03.31.2014 |
12.20.2013 | $0.132 | 0.32% | 12.31.2013 |
09.20.2013 | $0.164 | 0.40% | 09.30.2013 |
06.21.2013 | $0.2 | 0.48% | 06.28.2013 |
03.15.2013 | $0.01 | 0.02% | 03.28.2013 |
12.21.2012 | $0.234 | 0.56% | 12.31.2012 |
09.21.2012 | $0.069 | 0.17% | 09.28.2012 |
06.15.2012 | $0.22 | 0.53% | 06.29.2012 |
Holdings
| Name | Weight (%) |
|---|---|
| Novo Nordisk A/S | 6.236% |
| SAP SE | 4.449% |
| Commonwealth Bank of Australia | 2.824% |
| Hitachi Ltd | 2.26% |
| Mitsubishi UFJ Financial Group Inc | 2.05% |
| Schneider Electric SE | 2.001% |
| RELX PLC | 1.863% |
| Allianz SE | 1.803% |
| Recruit Holdings Co Ltd | 1.685% |
| National Australia Bank Ltd | 1.67% |
| Sumitomo Mitsui Financial Group Inc | 1.669% |
| Deutsche Telekom AG | 1.668% |
| Rolls-Royce Holdings PLC | 1.667% |
| Tokio Marine Holdings Inc | 1.656% |
| ABB Ltd | 1.528% |
| UniCredit SpA | 1.461% |
| Mitsubishi Heavy Industries Ltd | 1.427% |
| UBS Group AG | 1.424% |
| Spotify Technology SA | 1.415% |
| Westpac Banking Corp | 1.396% |
| Intesa Sanpaolo SpA | 1.388% |
| Constellation Software Inc/Canada | 1.289% |
| Wesfarmers Ltd | 1.241% |
| Zurich Insurance Group AG | 1.231% |
| Investor AB | 1.213% |
| Safran SA | 1.211% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1.184% |
| Brookfield Corp | 1.141% |
| Shin-Etsu Chemical Co Ltd | 1.079% |
| Manulife Financial Corp | 1.037% |
| ITOCHU Corp | 0.989% |
| Goodman Group | 0.979% |
| Holcim AG | 0.936% |
| 3i Group PLC | 0.897% |
| DBS Group Holdings Ltd | 0.882% |
| Industria de Diseno Textil SA | 0.877% |
| BAE Systems PLC | 0.874% |
| ING Groep NV | 0.852% |
| Banco Bilbao Vizcaya Argentaria SA | 0.828% |
| Givaudan SA | 0.81% |
| Wolters Kluwer NV | 0.8% |
| Canadian Imperial Bank of Commerce | 0.796% |
| TC Energy Corp | 0.787% |
| Japan Tobacco Inc | 0.757% |
| Mizuho Financial Group Inc | 0.738% |
| Barclays PLC | 0.738% |
| Lloyds Banking Group PLC | 0.729% |
| Waste Connections Inc | 0.726% |
| MS&AD Insurance Group Holdings Inc | 0.709% |
| Suncor Energy Inc | 0.687% |
| Agnico Eagle Mines Ltd | 0.659% |
| SoftBank Corp | 0.617% |
| UCB SA | 0.608% |
| Rheinmetall AG | 0.582% |
| TDK Corp | 0.543% |
| Pembina Pipeline Corp | 0.541% |
| NEC Corp | 0.529% |
| Generali | 0.524% |
| NatWest Group PLC | 0.521% |
| Otsuka Holdings Co Ltd | 0.518% |
| Dollarama Inc | 0.517% |
| Intact Financial Corp | 0.509% |
| Tesco PLC | 0.509% |
| Fairfax Financial Holdings Ltd | 0.501% |
| Fujitsu Ltd | 0.49% |
| Deutsche Bank AG | 0.481% |
| Prysmian SpA | 0.476% |
| Chugai Pharmaceutical Co Ltd | 0.467% |
| Assa Abloy AB | 0.462% |
| CaixaBank SA | 0.453% |
| Teva Pharmaceutical Industries Ltd ADR | 0.438% |
| Mitsui Fudosan Co Ltd | 0.432% |
| Dai-ichi Life Holdings Inc | 0.43% |
| Sompo Holdings Inc | 0.421% |
| Loblaw Cos Ltd | 0.403% |
| Publicis Groupe SA | 0.389% |
| Skandinaviska Enskilda Banken AB | 0.389% |
| Canon Inc | 0.386% |
| Disco Corp | 0.38% |
| Cie Generale des Etablissements Michelin SCA | 0.379% |
| Japan Post Holdings Co Ltd | 0.368% |
| Erste Group Bank AG | 0.356% |
| ORIX Corp | 0.354% |
| Telefonaktiebolaget LM Ericsson | 0.349% |
| Aristocrat Leisure Ltd | 0.343% |
| Swiss Life Holding AG | 0.328% |
| Sandoz Group AG | 0.322% |
| Asics Corp | 0.303% |
| Aviva PLC | 0.301% |
| AerCap Holdings NV | 0.299% |
| Mitsubishi Estate Co Ltd | 0.283% |
| Danske Bank A/S | 0.278% |
| Check Point Software Technologies Ltd | 0.277% |
| InterContinental Hotels Group PLC | 0.27% |
| Nomura Holdings Inc | 0.265% |
| ARM Holdings PLC ADR | 0.261% |
| ENEOS Holdings Inc | 0.259% |
| Sekisui House Ltd | 0.251% |
| Kongsberg Gruppen ASA | 0.248% |
| Brookfield Asset Management Ltd | 0.246% |
| Sumitomo Mitsui Trust Group Inc | 0.228% |
| Credit Agricole SA | 0.221% |
| Suncorp Group Ltd | 0.215% |
| Cochlear Ltd | 0.206% |
| Wartsila OYJ Abp | 0.204% |
| Leonardo SpA | 0.193% |
| Imperial Oil Ltd | 0.188% |
| Japan Exchange Group Inc | 0.187% |
| Heidelberg Materials AG | 0.187% |
| TMX Group Ltd | 0.182% |
| Sumitomo Forestry Co Ltd | 0.176% |
| Daiwa Securities Group Inc | 0.171% |
| Japan Post Bank Co Ltd | 0.17% |
| Mediobanca Banca di Credito Finanziario SpA | 0.166% |
| CyberArk Software Ltd | 0.162% |
| George Weston Ltd | 0.159% |
| Pro Medicus Ltd | 0.157% |
| Osaka Gas Co Ltd | 0.152% |
| CAR Group Ltd | 0.147% |
| Galp Energia SGPS SA | 0.141% |
| AddTech AB | 0.138% |
| Stantec Inc | 0.136% |
| Admiral Group PLC | 0.134% |
| Saab AB | 0.131% |
| Telia Co AB | 0.131% |
| Konami Group Corp | 0.128% |
| Sanwa Holdings Corp | 0.127% |
| Descartes Systems Group Inc/The | 0.124% |
| Idemitsu Kosan Co Ltd | 0.122% |
| Kawasaki Kisen Kaisha Ltd | 0.121% |
| BAWAG Group AG | 0.121% |
| Isetan Mitsukoshi Holdings Ltd | 0.12% |
| JB Hi-Fi Ltd | 0.12% |
| Obayashi Corp | 0.119% |
| Telenor ASA | 0.119% |
| Tele2 AB | 0.117% |
| Seibu Holdings Inc | 0.116% |
| Lifco AB | 0.116% |
| Toyo Suisan Kaisha Ltd | 0.114% |
| Trelleborg AB | 0.114% |
| AAK AB | 0.112% |
| Seven Group Holdings Ltd | 0.096% |
| Sodexo SA | 0.096% |
| Nippon Sanso Holdings Corp | 0.093% |
| Ebara Corp | 0.093% |
| Concordia Financial Group Ltd | 0.092% |
| Swedish Orphan Biovitrum AB | 0.091% |
| SCREEN Holdings Co Ltd | 0.09% |
| Poste Italiane SpA | 0.089% |
| Cosmo Energy Holdings Co Ltd | 0.088% |
| ZOZO Inc | 0.086% |
| Nova Ltd | 0.086% |
| Kyushu Electric Power Co Inc | 0.081% |
| SBI Holdings Inc | 0.077% |
| Ryohin Keikaku Co Ltd | 0.076% |
| Niterra Co Ltd | 0.075% |
| Chiba Bank Ltd/The | 0.074% |
| Invesco Government & Agency Portfolio | 0.073% |
| Industrivarden AB | 0.07% |
| Subsea 7 SA | 0.07% |
| Storebrand ASA | 0.068% |
| Santen Pharmaceutical Co Ltd | 0.067% |
| Investment AB Latour | 0.065% |
| Resonac Holdings Corp | 0.064% |
| Kyushu Railway Co | 0.064% |
| Hikari Tsushin Inc | 0.062% |
| Frontline PLC | 0.059% |
| Salmar ASA | 0.059% |
| Golar LNG Ltd | 0.058% |
| Reece Ltd | 0.057% |
| Yamazaki Baking Co Ltd | 0.056% |
| Schibsted ASA | 0.053% |
| Plus500 Ltd | 0.051% |
| Banca Mediolanum SpA | 0.045% |
| Hafnia Ltd | 0.045% |
| NS Solutions Corp | 0.044% |
| Tokyo Tatemono Co Ltd | 0.044% |
| Camtek Ltd/Israel | 0.043% |
| Schibsted ASA | 0.039% |
| Yancoal Australia Ltd | 0.028% |
| Cellebrite DI Ltd | 0.022% |
| Canon Marketing Japan Inc | 0.019% |
| TBS Holdings Inc | 0.013% |
| Cash/Receivables/Payables | 0.007% |
| Cash/Receivables/Payables | 0.002% |
| Cash/Receivables/Payables | 0.002% |
| Cash/Receivables/Payables | 0.001% |
| Cash/Receivables/Payables | 0% |
| Cash/Receivables/Payables | 0% |
| Cash/Receivables/Payables | 0% |
| Cash/Receivables/Payables | 0% |
| Cash/Receivables/Payables | 0% |
| South Bow Corp | 0% |
| Cash/Receivables/Payables | 0% |