Invesco S&P International Developed Momentum ETF

심볼

IDMO

주가

$41.49

거래소

AMEX

산업

Asset Management

배당률

1.96%

배당락일

2024-09-23

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.09.23

$42.65

$0.27672

0.65%

2024.09.23

2024.09.27

2024.06.24

$40.59

$0.23353

0.58%

2024.06.24

2024.06.28

2024.03.18

$41.11

$0.30292

0.74%

2024.03.19

2024.03.22

2023.12.18

$36.01

$0.12803

0.36%

2023.12.19

2023.12.22

2023.09.18

$34.69

$0.32544

0.94%

2023.09.19

2023.09.22

2023.06.20

$33.55

$0.20694

0.62%

2023.06.21

2023.06.23

2023.03.20

$30.82

$0.40382

1.31%

2023.03.21

2023.03.24

2022.12.19

$31.13

$0.121

0.39%

2022.12.20

2022.12.23

2022.09.19

$29.52

$0.37

1.25%

2022.09.20

2022.09.23

2022.06.21

$29.98

$0.434

1.45%

2022.06.22

2022.06.30

2022.03.21

$34.69

$0.235

0.68%

2022.03.22

2022.03.31

2021.12.20

-

$0.218

0.53%

2021.12.21

2021.12.31

2021.06.21

-

$0.138

0.33%

2021.06.22

2021.06.30

2021.03.22

-

$0.15

0.36%

2021.03.23

2021.03.31

2020.12.21

-

$0.144

0.35%

2020.12.22

2020.12.31

2020.06.22

-

$0.098

0.24%

2020.06.23

2020.06.30

2020.03.23

-

$0.2

0.48%

2020.03.24

2020.03.31

2019.12.23

-

$0.11

0.27%

2019.12.24

2019.12.31

2019.09.23

-

$0.134

0.32%

2019.09.24

2019.09.30

2019.06.24

-

$0.214

0.52%

2019.06.25

2019.06.28

2019.03.18

-

$0.128

0.31%

2019.03.19

2019.03.29

2018.12.24

-

$0.268

0.65%

2018.12.26

2018.12.31

2018.06.18

-

$0.379

0.91%

2018.06.19

2018.06.29

2018.03.19

-

$0.098

0.24%

2018.03.20

2018.03.29

2017.12.18

-

$0.189

0.46%

2017.12.19

2017.12.29

2017.09.18

-

$0.171

0.41%

2017.09.19

2017.09.29

2017.06.16

-

$0.277

0.67%

2017.06.20

2017.06.30

2017.03.17

-

$0.231

0.56%

2017.03.21

2017.03.31

2016.12.16

-

$0.132

0.32%

2016.12.20

2016.12.30

2016.09.16

-

$0.016

0.04%

2016.09.20

2016.09.30

2016.06.17

-

$0.226

0.54%

2016.06.21

2016.06.30

2016.03.18

-

$0.117

0.28%

2016.03.22

2016.03.31

2015.12.18

-

$0.13

0.31%

2015.12.22

2015.12.31

2015.09.18

-

$0.122

0.29%

2015.09.22

2015.09.30

2015.06.19

-

$0.306

0.74%

2015.06.23

2015.06.30

2015.03.20

-

$0.03

0.07%

2015.03.24

2015.03.31

2014.06.20

-

$0.581

1.40%

2014.06.24

2014.06.30

2014.03.21

-

$0.01

0.02%

2014.03.25

2014.03.31

2013.12.20

-

$0.132

0.32%

2013.12.24

2013.12.31

2013.09.20

-

$0.164

0.40%

2013.09.24

2013.09.30

2013.06.21

-

$0.2

0.48%

2013.06.25

2013.06.28

2013.03.15

-

$0.01

0.02%

2013.03.19

2013.03.28

2012.12.21

-

$0.234

0.56%

2012.12.26

2012.12.31

2012.09.21

-

$0.069

0.17%

2012.09.25

2012.09.28

2012.06.15

-

$0.22

0.53%

2012.06.19

2012.06.29

보유비중

종목비중 (%)
Novo Nordisk A/S6.236%
SAP SE4.449%
Commonwealth Bank of Australia2.824%
Hitachi Ltd2.26%
Mitsubishi UFJ Financial Group Inc2.05%
Schneider Electric SE2.001%
RELX PLC1.863%
Allianz SE1.803%
Recruit Holdings Co Ltd1.685%
National Australia Bank Ltd1.67%
Sumitomo Mitsui Financial Group Inc1.669%
Deutsche Telekom AG1.668%
Rolls-Royce Holdings PLC1.667%
Tokio Marine Holdings Inc1.656%
ABB Ltd1.528%
UniCredit SpA1.461%
Mitsubishi Heavy Industries Ltd1.427%
UBS Group AG1.424%
Spotify Technology SA1.415%
Westpac Banking Corp1.396%
Intesa Sanpaolo SpA1.388%
Constellation Software Inc/Canada1.289%
Wesfarmers Ltd1.241%
Zurich Insurance Group AG1.231%
Investor AB1.213%
Safran SA1.211%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1.184%
Brookfield Corp1.141%
Shin-Etsu Chemical Co Ltd1.079%
Manulife Financial Corp1.037%
ITOCHU Corp0.989%
Goodman Group0.979%
Holcim AG0.936%
3i Group PLC0.897%
DBS Group Holdings Ltd0.882%
Industria de Diseno Textil SA0.877%
BAE Systems PLC0.874%
ING Groep NV0.852%
Banco Bilbao Vizcaya Argentaria SA0.828%
Givaudan SA0.81%
Wolters Kluwer NV0.8%
Canadian Imperial Bank of Commerce0.796%
TC Energy Corp0.787%
Japan Tobacco Inc0.757%
Mizuho Financial Group Inc0.738%
Barclays PLC0.738%
Lloyds Banking Group PLC0.729%
Waste Connections Inc0.726%
MS&AD Insurance Group Holdings Inc0.709%
Suncor Energy Inc0.687%
Agnico Eagle Mines Ltd0.659%
SoftBank Corp0.617%
UCB SA0.608%
Rheinmetall AG0.582%
TDK Corp0.543%
Pembina Pipeline Corp0.541%
NEC Corp0.529%
Generali0.524%
NatWest Group PLC0.521%
Otsuka Holdings Co Ltd0.518%
Dollarama Inc0.517%
Intact Financial Corp0.509%
Tesco PLC0.509%
Fairfax Financial Holdings Ltd0.501%
Fujitsu Ltd0.49%
Deutsche Bank AG0.481%
Prysmian SpA0.476%
Chugai Pharmaceutical Co Ltd0.467%
Assa Abloy AB0.462%
CaixaBank SA0.453%
Teva Pharmaceutical Industries Ltd ADR0.438%
Mitsui Fudosan Co Ltd0.432%
Dai-ichi Life Holdings Inc0.43%
Sompo Holdings Inc0.421%
Loblaw Cos Ltd0.403%
Publicis Groupe SA0.389%
Skandinaviska Enskilda Banken AB0.389%
Canon Inc0.386%
Disco Corp0.38%
Cie Generale des Etablissements Michelin SCA0.379%
Japan Post Holdings Co Ltd0.368%
Erste Group Bank AG0.356%
ORIX Corp0.354%
Telefonaktiebolaget LM Ericsson0.349%
Aristocrat Leisure Ltd0.343%
Swiss Life Holding AG0.328%
Sandoz Group AG0.322%
Asics Corp0.303%
Aviva PLC0.301%
AerCap Holdings NV0.299%
Mitsubishi Estate Co Ltd0.283%
Danske Bank A/S0.278%
Check Point Software Technologies Ltd0.277%
InterContinental Hotels Group PLC0.27%
Nomura Holdings Inc0.265%
ARM Holdings PLC ADR0.261%
ENEOS Holdings Inc0.259%
Sekisui House Ltd0.251%
Kongsberg Gruppen ASA0.248%
Brookfield Asset Management Ltd0.246%
Sumitomo Mitsui Trust Group Inc0.228%
Credit Agricole SA0.221%
Suncorp Group Ltd0.215%
Cochlear Ltd0.206%
Wartsila OYJ Abp0.204%
Leonardo SpA0.193%
Imperial Oil Ltd0.188%
Japan Exchange Group Inc0.187%
Heidelberg Materials AG0.187%
TMX Group Ltd0.182%
Sumitomo Forestry Co Ltd0.176%
Daiwa Securities Group Inc0.171%
Japan Post Bank Co Ltd0.17%
Mediobanca Banca di Credito Finanziario SpA0.166%
CyberArk Software Ltd0.162%
George Weston Ltd0.159%
Pro Medicus Ltd0.157%
Osaka Gas Co Ltd0.152%
CAR Group Ltd0.147%
Galp Energia SGPS SA0.141%
AddTech AB0.138%
Stantec Inc0.136%
Admiral Group PLC0.134%
Saab AB0.131%
Telia Co AB0.131%
Konami Group Corp0.128%
Sanwa Holdings Corp0.127%
Descartes Systems Group Inc/The0.124%
Idemitsu Kosan Co Ltd0.122%
Kawasaki Kisen Kaisha Ltd0.121%
BAWAG Group AG0.121%
Isetan Mitsukoshi Holdings Ltd0.12%
JB Hi-Fi Ltd0.12%
Obayashi Corp0.119%
Telenor ASA0.119%
Tele2 AB0.117%
Seibu Holdings Inc0.116%
Lifco AB0.116%
Toyo Suisan Kaisha Ltd0.114%
Trelleborg AB0.114%
AAK AB0.112%
Seven Group Holdings Ltd0.096%
Sodexo SA0.096%
Nippon Sanso Holdings Corp0.093%
Ebara Corp0.093%
Concordia Financial Group Ltd0.092%
Swedish Orphan Biovitrum AB0.091%
SCREEN Holdings Co Ltd0.09%
Poste Italiane SpA0.089%
Cosmo Energy Holdings Co Ltd0.088%
ZOZO Inc0.086%
Nova Ltd0.086%
Kyushu Electric Power Co Inc0.081%
SBI Holdings Inc0.077%
Ryohin Keikaku Co Ltd0.076%
Niterra Co Ltd0.075%
Chiba Bank Ltd/The0.074%
Invesco Government & Agency Portfolio0.073%
Industrivarden AB0.07%
Subsea 7 SA0.07%
Storebrand ASA0.068%
Santen Pharmaceutical Co Ltd0.067%
Investment AB Latour0.065%
Resonac Holdings Corp0.064%
Kyushu Railway Co0.064%
Hikari Tsushin Inc0.062%
Frontline PLC0.059%
Salmar ASA0.059%
Golar LNG Ltd0.058%
Reece Ltd0.057%
Yamazaki Baking Co Ltd0.056%
Schibsted ASA0.053%
Plus500 Ltd0.051%
Banca Mediolanum SpA0.045%
Hafnia Ltd0.045%
NS Solutions Corp0.044%
Tokyo Tatemono Co Ltd0.044%
Camtek Ltd/Israel0.043%
Schibsted ASA0.039%
Yancoal Australia Ltd0.028%
Cellebrite DI Ltd0.022%
Canon Marketing Japan Inc0.019%
TBS Holdings Inc0.013%
Cash/Receivables/Payables0.007%
Cash/Receivables/Payables0.002%
Cash/Receivables/Payables0.002%
Cash/Receivables/Payables0.001%
Cash/Receivables/Payables0%
Cash/Receivables/Payables0%
Cash/Receivables/Payables0%
Cash/Receivables/Payables0%
Cash/Receivables/Payables0%
South Bow Corp0%
Cash/Receivables/Payables0%