IDMO Invesco S&P International Developed Momentum ETF
Issuer
Invesco
Inception
Feb 24, 2012
AUM
$4.2B
Expense ratio
0.25%
Yield
4.15%
Asset class
Equity
Holdings
166
Last price
$57.03
The Fund seeks investment result that correspond to the performance of the S&P World Ex-U.S. Momentum Index. It will invest at least 90% of its assets in securities that comprise the Index which is designed to measure the performance of large- and mid-cap securities in developed markets excluding US and South Korea.
+4.0%
2025-11-13low 52.40 · high 63.562026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IDMO | -3.8% | -9.3% | +4.6% | +8.5% | +21.5% | +11.7% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML Holding NV | 8.38% |
| 2 | RY Royal Bank of Canada | 5.60% |
| 3 | HSBA.L HSBC Holdings PLC | 4.20% |
| 4 | TD Toronto-Dominion Bank/The | 3.85% |
| 5 | NOVN.SW Novartis AG | 2.89% |
| 6 | 8306.T Mitsubishi UFJ Financial Group Inc | 2.84% |
| 7 | BHP.AX BHP Group Ltd | 2.10% |
| 8 | TTE TotalEnergies SE | 2.07% |
| 9 | D05.SI DBS Group Holdings Ltd | 2.00% |
| 10 | BMO Bank of Montreal | 1.98% |
| 11 | BNS Bank of Nova Scotia/The | 1.98% |
| 12 | SAN.MC Banco Santander SA | 1.90% |
| 13 | 6857.T Advantest Corp | 1.89% |
| 14 | CM Canadian Imperial Bank of Commerce | 1.82% |
| 15 | 8316.T Sumitomo Mitsui Financial Group Inc | 1.80% |
| 16 | IBE.MC Iberdrola SA | 1.79% |
| 17 | O39.SI Oversea-Chinese Banking Corp Ltd | 1.70% |
| 18 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 1.60% |
| 19 | 285A.T Kioxia Holdings Corp | 1.43% |
| 20 | 8411.T Mizuho Financial Group Inc | 1.28% |
| 21 | 8058.T Mitsubishi Corp | 1.16% |
| 22 | SU Suncor Energy Inc | 1.15% |
| 23 | 9983.T Fast Retailing Co Ltd | 1.03% |
| 24 | RIO.L Rio Tinto PLC | 1.02% |
| 25 | INGA.AS ING Groep NV | 1.01% |
| 26 | 6981.T Murata Manufacturing Co Ltd | 0.97% |
| 27 | CNQ Canadian Natural Resources Ltd | 0.97% |
| 28 | INVE-B.ST Investor AB | 0.97% |
| 29 | 6752.T Panasonic Holdings Corp | 0.91% |
| 30 | NTIOF National Bank of Canada | 0.89% |
| 31 | MFC Manulife Financial Corp | 0.87% |
| 32 | 8031.T Mitsui & Co Ltd | 0.85% |
| 33 | TRP TC Energy Corp | 0.85% |
| 34 | GLEN.L Glencore PLC | 0.77% |
| 35 | NDA-SE.ST Nordea Bank Abp | 0.70% |
| 36 | TEVA Teva Pharmaceutical Industries Ltd | 0.70% |
| 37 | LLOY.L Lloyds Banking Group PLC | 0.66% |
| 38 | ENEL.MI Enel SpA | 0.65% |
| 39 | CNI Canadian National Railway Co | 0.62% |
| 40 | ENI.MI Eni SpA | 0.62% |
| 41 | PWCDF Power Corp of Canada | 0.61% |
| 42 | SWED-A.ST Swedbank AB | 0.57% |
| 43 | DHL.DE DHL AG | 0.57% |
| 44 | 6503.T Mitsubishi Electric Corp | 0.56% |
| 45 | REP.MC Repsol SA | 0.56% |
| 46 | CABK.MC CaixaBank SA | 0.56% |
| 47 | 8053.T Sumitomo Corp | 0.54% |
| 48 | 2914.T Japan Tobacco Inc | 0.54% |
| 49 | 8002.T Marubeni Corp | 0.54% |
| 50 | AAL.L Anglo American PLC | 0.54% |
| 51 | 8591.T ORIX Corp | 0.53% |
| 52 | BAYN.DE Bayer AG | 0.52% |
| 53 | CVE Cenovus Energy Inc | 0.51% |
| 54 | B Barrick Mining Corp | 0.51% |
| 55 | G.MI Generali | 0.51% |
| 56 | ENGI.PA Engie SA | 0.51% |
| 57 | STAN.L Standard Chartered PLC | 0.51% |
| 58 | RWE.DE RWE AG | 0.50% |
| 59 | 4062.T Ibiden Co Ltd | 0.50% |
| 60 | NOKIA.HE Nokia Oyj | 0.48% |
| 61 | 8725.T MS&AD Insurance Group Holdings Inc | 0.45% |
| 62 | 8750.T Daiichi Life Group Inc | 0.44% |
| 63 | DANSKE.CO Danske Bank A/S | 0.43% |
| 64 | SLF Sun Life Financial Inc | 0.42% |
| 65 | 7182.T Japan Post Bank Co Ltd | 0.42% |
| 66 | RIO.AX Rio Tinto Ltd | 0.39% |
| 67 | 8630.T Sompo Holdings Inc | 0.37% |
| 68 | MT.AS ArcelorMittal SA | 0.36% |
| 69 | CMTDF Sumitomo Mitsui Trust Group Inc | 0.36% |
| 70 | 8015.T Toyota Tsusho Corp | 0.36% |
| 71 | ASM.AS ASM International NV | 0.34% |
| 72 | GWLIF Great-West Lifeco Inc | 0.34% |
| 73 | 6971.T Kyocera Corp | 0.34% |
| 74 | TSEM Tower Semiconductor Ltd | 0.33% |
| 75 | SAND.ST Sandvik AB | 0.32% |
| 76 | SEB-A.ST Skandinaviska Enskilda Banken AB | 0.32% |
| 77 | 5802.T Sumitomo Electric Industries Ltd | 0.31% |
| 78 | ABN.AS ABN AMRO Bank NV | 0.30% |
| 79 | 6178.T Japan Post Holdings Co Ltd | 0.30% |
| 80 | IDMO USD Pending Dividends | 0.29% |
| 81 | NN.AS NN Group NV | 0.29% |
| 82 | 4004.T Resonac Holdings Corp | 0.29% |
| 83 | PBA Pembina Pipeline Corp | 0.28% |
| 84 | STMMI.MI STMicroelectronics NV | 0.27% |
| 85 | A5G.IR AIB Group PLC | 0.27% |
| 86 | 5803.T Fujikura Ltd | 0.27% |
| 87 | KBC.BR KBC Group NV | 0.26% |
| 88 | BPE.MI BPER Banca SPA | 0.26% |
| 89 | VOD.L Vodafone Group PLC | 0.26% |
| 90 | 2388.HK BOC Hong Kong Holdings Ltd | 0.24% |
| 91 | ACS.MC ACS Actividades de Construccion y Servicios SA | 0.24% |
| 92 | ELE.MC Endesa SA | 0.24% |
| 93 | SHB-A.ST Svenska Handelsbanken AB | 0.24% |
| 94 | 5020.T ENEOS Holdings Inc | 0.23% |
| 95 | BDRBF Bombardier Inc | 0.23% |
| 96 | BIRG.IR Bank of Ireland Group PLC | 0.22% |
| 97 | CKHUF CK Hutchison Holdings Ltd | 0.21% |
| 98 | IMO Imperial Oil Ltd | 0.20% |
| 99 | 5016.T JX Advanced Metals Corp | 0.20% |
| 100 | 1605.T Inpex Corp | 0.19% |
| 101 | 8601.T Daiwa Securities Group Inc | 0.19% |
| 102 | NESTE.HE Neste Oyj | 0.18% |
| 103 | ENLT.TA Enlight Renewable Energy Ltd | 0.18% |
| 104 | 6920.T Lasertec Corp | 0.18% |
| 105 | LUNMF Lundin Mining Corp | 0.17% |
| 106 | S68.SI Singapore Exchange Ltd | 0.16% |
| 107 | BG.VI BAWAG Group AG | 0.16% |
| 108 | RBI.VI Raiffeisen Bank International AG | 0.16% |
| 109 | 5333.T NGK Corp | 0.16% |
| 110 | BAMI.MI Banco BPM SpA | 0.16% |
| 111 | MGA Magna International Inc | 0.15% |
| 112 | 2503.T Kirin Holdings Co Ltd | 0.15% |
| 113 | IAFNF iA Financial Corp Inc | 0.15% |
| 114 | 7186.T Yokohama Financial Group Inc | 0.15% |
| 115 | UNI.MI Unipol Assicurazioni SpA | 0.14% |
| 116 | 3407.T Asahi Kasei Corp | 0.14% |
| 117 | 5713.T Sumitomo Metal Mining Co Ltd | 0.14% |
| 118 | AGPXX Invesco Government & Agency Portfolio | 0.14% |
| 119 | SOBI.ST Swedish Orphan Biovitrum AB | 0.14% |
| 120 | 8331.T Chiba Bank Ltd/The | 0.14% |
| 121 | PST.MI Poste Italiane SpA | 0.14% |
| 122 | ANTO.L Antofagasta PLC | 0.13% |
| 123 | 5801.T Furukawa Electric Co Ltd | 0.13% |
| 124 | ATGFF AltaGas Ltd | 0.13% |
| 125 | 9532.T Osaka Gas Co Ltd | 0.13% |
| 126 | OMV.VI OMV AG | 0.12% |
| 127 | INDU-C.ST Industrivarden AB | 0.11% |
| 128 | TEN.MI Tenaris SA | 0.11% |
| 129 | 7167.T Mebuki Financial Group Inc | 0.11% |
| 130 | SDLF.L Standard Life PLC | 0.11% |
| 131 | 5831.T Shizuoka Financial Group Inc | 0.11% |
| 132 | BCP.LS Banco Comercial Portugues SA | 0.11% |
| 133 | 8354.T Fukuoka Financial Group Inc | 0.10% |
| 134 | CHKGF CK Asset Holdings Ltd | 0.10% |
| 135 | 5334.T Niterra Co Ltd | 0.09% |
| 136 | BN4.SI Keppel Ltd | 0.09% |
| 137 | STB.OL Storebrand ASA | 0.09% |
| 138 | EN.PA Bouygues SA | 0.09% |
| 139 | FRO Frontline PLC | 0.09% |
| 140 | 8359.T Hachijuni Nagano Bank Ltd | 0.08% |
| 141 | 9147.T NIPPON EXPRESS HOLDINGS INC | 0.08% |
| 142 | PLS.AX PLS Group Ltd | 0.08% |
| 143 | INDU-A.ST Industrivarden AB | 0.08% |
| 144 | 6448.T Brother Industries Ltd | 0.08% |
| 145 | 5830.T Iyogin Holdings Inc | 0.08% |
| 146 | 3099.T Isetan Mitsukoshi Holdings Ltd | 0.07% |
| 147 | 6963.T Rohm Co Ltd | 0.07% |
| 148 | 5844.T Kyoto Financial Group Inc | 0.07% |
| 149 | SSAB-B.ST SSAB AB | 0.06% |
| 150 | 9962.T MISUMI Group Inc | 0.06% |
| 151 | BMED.MI Banca Mediolanum SpA | 0.06% |
| 152 | HARL.TA Harel Insurance Investments & Financial Services Ltd | 0.06% |
| 153 | 2768.T Sojitz Corp | 0.06% |
| 154 | 5101.T Yokohama Rubber Co Ltd/The | 0.06% |
| 155 | 4186.T Tokyo Ohka Kogyo Co Ltd | 0.06% |
| 156 | MIN.AX Mineral Resources Ltd | 0.06% |
| 157 | LOTB.BR Lotus Bakeries NV | 0.06% |
| 158 | OPCE.TA OPC Energy Ltd | 0.05% |
| 159 | VOE.VI voestalpine AG | 0.05% |
| 160 | 0019.HK Swire Pacific Ltd | 0.05% |
| 161 | EPWDF Electric Power Development Co Ltd | 0.04% |
| 162 | AKER.OL Aker ASA | 0.04% |
| 163 | 8439.T Tokyo Century Corp | 0.03% |
| 164 | 5444.T Yamato Kogyo Co Ltd | 0.03% |
| 165 | U14.SI UOL Group Ltd | 0.02% |
| 166 | WAWI.OL Wallenius Wilhelmsen ASA | 0.02% |
| 167 | SSAB-A.ST SSAB AB | 0.02% |
Sector breakdown
Financial Services50.0%
Technology15.3%
Energy8.5%
Industrials7.8%
Basic Materials6.8%
Healthcare4.5%
Utilities4.2%
Consumer Cyclical1.7%
Consumer Defensive0.8%
Communication Services0.3%
Real Estate0.1%
Country breakdown
Japan24.6%
Canada24.5%
Netherlands10.3%
United Kingdom7.5%
Spain6.9%
Singapore4.3%
Switzerland3.7%
Sweden3.6%
France2.7%
Australia2.6%
Italy2.6%
Germany1.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.3460 |
| Jun 22, 2026 | $0.5170 |
| Mar 23, 2026 | $0.2657 |
| Dec 22, 2025 | $1.2357 |
| Sep 22, 2025 | $0.1735 |
| Jun 23, 2025 | $0.4298 |
| Mar 24, 2025 | $0.2239 |
| Dec 23, 2024 | $0.0965 |
| Sep 23, 2024 | $0.2767 |
| Jun 24, 2024 | $0.2335 |
| Mar 18, 2024 | $0.3029 |
| Dec 18, 2023 | $0.1280 |
| Sep 18, 2023 | $0.3254 |
| Jun 20, 2023 | $0.2069 |
| Mar 20, 2023 | $0.4038 |
| Dec 19, 2022 | $0.1209 |
| Sep 19, 2022 | $0.3699 |
| Jun 21, 2022 | $0.4341 |
| Mar 21, 2022 | $0.2348 |
| Dec 20, 2021 | $0.2180 |
| Sep 20, 2021 | $0.1705 |
| Jun 21, 2021 | $0.1380 |
| Mar 22, 2021 | $0.1502 |
| Dec 21, 2020 | $0.1439 |
| Sep 21, 2020 | $0.1032 |
| Jun 22, 2020 | $0.0977 |
| Mar 23, 2020 | $0.1998 |
| Dec 23, 2019 | $0.1100 |
| Sep 23, 2019 | $0.1337 |
| Jun 24, 2019 | $0.2145 |
| Mar 18, 2019 | $0.1282 |
| Dec 24, 2018 | $0.2684 |
| Jun 18, 2018 | $0.3789 |
| Mar 19, 2018 | $0.0978 |
| Dec 18, 2017 | $0.1891 |
| Sep 18, 2017 | $0.1709 |
| Jun 16, 2017 | $0.2770 |
| Mar 17, 2017 | $0.2308 |
| Dec 16, 2016 | $0.1320 |
| Sep 16, 2016 | $0.0160 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IDMO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error