IDMO

Invesco$63.17-0.23 (-0.36%)
AUM $4.27BER 0.25%NAV $62.03Holdings 192

Price Chart

Key Statistics

Previous Close

$63.40

Day Range

$63.13$63.50

52-Week Range

$52.32$63.56

Avg Volume

293.6K

Dividend Yield

3.63%

Expense Ratio

0.25%

AUM

$4.27B

Shares Outstanding

68.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services47.08%
Industrials20.20%
Basic Materials8.94%
Utilities7.88%
Technology5.43%
Consumer Defensive2.53%
Communication Services2.01%
Real Estate1.76%
Energy1.63%
Healthcare1.30%
Consumer Cyclical1.24%
Cash & Others0.00%

Country Allocation

CountryWeight %
Japan20.89%
Canada16.50%
United Kingdom15.14%
Spain11.30%
Germany7.13%
Italy5.91%
Israel4.14%
France3.42%
Hong Kong3.06%
Singapore2.40%
Netherlands2.25%
Sweden1.74%
Austria1.16%
Australia0.85%
Belgium0.68%
Ireland0.66%
Switzerland0.60%
Finland0.53%
Denmark0.45%
Luxembourg0.41%
Bermuda0.34%
Mexico0.18%
Portugal0.17%
Norway0.08%
Other0.00%

Fund Information

Issuer
Invesco
Inception Date
Feb 24, 2012
Exchange
NYSE_ARCA
Description
The Invesco S&P International Developed Momentum ETF (Fund) is based on the S&P World Ex-U.S. Momentum Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index tracks the performance of stocks in the S&P World Ex-U.S Momentum Index that have the highest momentum score. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of March and September. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 650 funds and was rated 5 stars out of 650 funds, 5 stars out of 618 funds and 5 stars out of 463 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share

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VTVVanguard Morningstar Value ETF$256.50B
IEFAiShares Core MSCI EAFE ETF$195.14B
IJRiShares Core S&P Small-Cap ETF$111.19B

The Invesco S&P International Developed Momentum ETF (IDMO) is an exchange-traded fund issued by Invesco that launched on Feb 24, 2012. It currently manages $4.27B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 192 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 28.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1HSBA.LHSBC Holdings PLC4.68%9,825,079$200.0M
2SAN.MCBanco Santander SA4.18%12,523,760$178.5M
3TDToronto-Dominion Bank/The3.94%1,438,629$168.5M
4BBVA.MCBanco Bilbao Vizcaya Argentaria SA2.94%4,392,912$125.8M
5RR.LRolls-Royce Holdings PLC2.64%5,571,015$112.6M
66857.TAdvantest Corp2.52%490,525$107.5M
7ENR.DESiemens Energy AG2.04%490,227$87.1M
8IBE.MCIberdrola SA2.03%3,707,152$86.9M
9UCG.MIUniCredit SpA1.92%848,668$81.9M
10BBarrick Mining Corp1.67%1,537,192$71.2M
11BNSBank of Nova Scotia/The1.66%818,891$70.9M
128058.TMitsubishi Corp1.59%2,295,682$67.8M
13285A.TKioxia Holdings Corp1.54%202,084$66.0M
14CMCanadian Imperial Bank of Commerce1.52%559,421$64.9M
15LLOY.LLloyds Banking Group PLC1.50%43,277,064$64.2M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
-0.36%
1W
+1.20%
1M
+5.57%
3M
+4.66%
6M
+5.46%
YTD
+12.30%
1Y
+19.26%
3Y
+88.40%
5Y
+76.53%

Moving Averages

20-Day MA

$62.19

Above 20-Day MA
50-Day MA

$60.89

Above 50-Day MA
200-Day MA

$58.15

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.56

Current Price

$63.17

52-Week Low

$52.32

$52.32$63.56

Current Yield

3.63%

Annual Dividend

$2.2841

Frequency

Quarterlyx/year

Last Ex-Date

Jun 22, 2026

Dividend History

Ex-DateAmountPay Date
Jun 22, 2026$0.5170Jun 26, 2026
Mar 23, 2026$0.2657Mar 27, 2026
Mar 23, 2026$0.2657Mar 27, 2026
Dec 22, 2025$1.2357Dec 26, 2025
Sep 22, 2025$0.1735Sep 26, 2025
Jun 23, 2025$0.4298Jun 27, 2025
Mar 24, 2025$0.2239Mar 28, 2025
Dec 23, 2024$0.0965Dec 27, 2024
Sep 23, 2024$0.2767Sep 27, 2024
Jun 24, 2024$0.2335Jun 28, 2024
Mar 18, 2024$0.3029Mar 22, 2024
Dec 18, 2023$0.1280Dec 22, 2023
Sep 18, 2023$0.3254Sep 22, 2023
Jun 20, 2023$0.2069Jun 23, 2023
Mar 20, 2023$0.4038Mar 24, 2023
Dec 19, 2022$0.1210Dec 23, 2022
Dec 19, 2022$0.1209Dec 23, 2022
Sep 19, 2022$0.3700Sep 23, 2022
Sep 19, 2022$0.3699Sep 23, 2022
Jun 21, 2022$0.4341Jun 30, 2022

Dividend Payments Over Time

Category Comparison

MetricIDMOFinancial Services(803 ETFs)Momentum(160 ETFs)
Fund Info
Expense Ratio0.25%0.66%0.55%
AUM$4.27B$4.19B$1.38B
Dividend Yield3.63%4.74%2.53%
Avg Volume293.6K809.5K92.8K
Holdings192261176
Performance
1-Month Return+4.50%+2.52%+2.38%
6-Month Return+7.60%+7.03%+8.92%
YTD Return+14.09%+9.88%+16.47%
1-Year Return+15.63%+8.83%+16.14%

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