IDMO Invesco S&P International Developed Momentum ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 63.40 | Day Range | 63.07 – 63.50 |
| 52-Week Range | 51.91 – 63.88 | Volume | 225.63K |
| Avg Volume | 367.73K | AUM | $4.33B (Aug 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 3.46% |
| NAV | 62.65 | Premium/Discount | +0.80% indicative |
| Inception | Feb 24, 2012 | Holdings | 192 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 46138E222 | ISIN | US46138E2220 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.09% | +3.99% | +6.72% | +14.09% | +19.94% | +24.01% | +12.36% | +9.93% | +6.50% |
| Total return | +6.09% | +4.86% | +8.17% | +15.63% | +24.68% | +27.67% | +15.90% | +13.01% | +9.28% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 201 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 4.73% | 9.85M | $204.7M |
| 2 | Banco Santander SA | SAN.MC | 4.29% | 12.56M | $185.7M |
| 3 | Toronto-Dominion Bank/The | TD | 3.89% | 1.44M | $168.3M |
| 4 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 2.97% | 4.41M | $128.6M |
| 5 | Rolls-Royce Holdings PLC | RR.L | 2.63% | 5.59M | $114.1M |
| 6 | Advantest Corp | 6857.T | 2.44% | 491.95K | $105.8M |
| 7 | Iberdrola SA | IBE.MC | 2.01% | 3.72M | $87.0M |
| 8 | Siemens Energy AG | ENR.DE | 1.97% | 491.65K | $85.4M |
| 9 | UniCredit SpA | UCG.MI | 1.93% | 851.13K | $83.5M |
| 10 | Barrick Mining Corp | B | 1.71% | 1.54M | $74.2M |
| 11 | Bank of Nova Scotia/The | BNS | 1.65% | 821.27K | $71.4M |
| 12 | Mitsubishi Corp | 8058.T | 1.61% | 2.30M | $69.7M |
| 13 | Lloyds Banking Group PLC | LLOY.L | 1.52% | 43.40M | $66.0M |
| 14 | Kioxia Holdings Corp | 285A.T | 1.50% | 202.67K | $64.9M |
| 15 | Canadian Imperial Bank of Commerce | CM | 1.49% | 561.04K | $64.6M |
| 16 | Agnico Eagle Mines Ltd | AEM | 1.44% | 286.43K | $62.3M |
| 17 | DBS Group Holdings Ltd | D05.SI | 1.35% | 980.00K | $58.3M |
| 18 | Intesa Sanpaolo SpA | IITSF | 1.34% | 7.33M | $58.2M |
| 19 | ING Groep NV | INGA.AS | 1.32% | 1.63M | $57.2M |
| 20 | British American Tobacco PLC | BATS.L | 1.29% | 983.58K | $56.1M |
| 21 | Bank of Montreal | BMO | 1.28% | 322.14K | $55.5M |
| 22 | Rio Tinto PLC | RIO.L | 1.27% | 526.61K | $55.1M |
| 23 | Societe Generale SA | GLE.PA | 1.25% | 614.83K | $54.3M |
| 24 | AIA Group Ltd | 1299.HK | 1.21% | 5.47M | $52.3M |
| 25 | Mitsui & Co Ltd | 8031.T | 1.20% | 1.67M | $52.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.46% | Paid (last 12 months) | $2.1919 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.5170 (Jun 26, 2026) |
| Growth 1Y | +113.46% | Growth 3Y / 5Y (ann.) | +25.77% / +32.57% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.5170 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2657 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $1.2357 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.1735 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.4298 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.2239 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.0965 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.2767 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.2335 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.3029 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1280 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.3254 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.35% / 17.96% | Sharpe 1Y / 3Y | 1.21 / 1.46 |
| Max drawdown 1Y / 3Y | -12.31% / -12.65% | Sortino 1Y | 1.86 |
| Beta vs S&P 500 (3Y) | 0.876 | Correlation vs S&P 500 (1Y) | 0.763 |
| Downside deviation 1Y | 12.56% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 225.63K | Average volume | 367.73K |
| AUM | $4.33B | Premium/Discount | +0.80% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.9M | +0.09% | $4.33B → $4.33B |
| 1 Week | -$83.1M | -1.91% | $4.34B → $4.33B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IDMO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.