IDMO Invesco S&P International Developed Momentum ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 59.95 | Day Range | 59.94 – 60.22 |
| 52-Week Range | 52.14 – 63.88 | Volume | 497.99K |
| Avg Volume | 352.97K | AUM | $4.22B (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 3.93% |
| NAV | 59.67 | Premium/Discount | +0.87% indicative |
| Inception | Feb 24, 2012 | Holdings | 166 |
| 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 Oct 10, 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 | -4.41% | +0.08% | +1.67% | +8.31% | +12.23% | +21.73% | +11.21% | +9.24% | +6.07% |
| Total return | -4.41% | +0.08% | +2.54% | +9.78% | +16.29% | +24.93% | +14.61% | +12.30% | +8.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 177 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 9.37% | 223.94K | $399.7M |
| 2 | Royal Bank of Canada | RY | 5.09% | 1.13M | $216.8M |
| 3 | HSBC Holdings PLC | HSBA.L | 4.15% | 9.58M | $177.1M |
| 4 | Toronto-Dominion Bank/The | TD | 3.43% | 1.27M | $146.3M |
| 5 | Mitsubishi UFJ Financial Group Inc | 8306.T | 2.75% | 5.29M | $117.4M |
| 6 | Novartis AG | NOVN.SW | 2.50% | 742.59K | $106.7M |
| 7 | Kioxia Holdings Corp | 285A.T | 2.46% | 945.05K | $104.9M |
| 8 | Advantest Corp | 6857.T | 2.36% | 386.48K | $100.8M |
| 9 | BHP Group Ltd | BHP.AX | 2.13% | 2.11M | $90.9M |
| 10 | DBS Group Holdings Ltd | D05.SI | 2.00% | 1.49M | $85.4M |
| 11 | Banco Santander SA | SAN.MC | 1.97% | 6.22M | $84.0M |
| 12 | TotalEnergies SE | TTE.PA | 1.97% | 961.72K | $83.9M |
| 13 | Bank of Nova Scotia/The | BNS | 1.81% | 872.91K | $77.1M |
| 14 | Bank of Montreal | BMO | 1.79% | 468.48K | $76.2M |
| 15 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.73% | 3.59M | $73.9M |
| 16 | Oversea-Chinese Banking Corp Ltd | O39.SI | 1.65% | 3.11M | $70.5M |
| 17 | Canadian Imperial Bank of Commerce | CM | 1.64% | 641.17K | $69.9M |
| 18 | Iberdrola SA | IBE.MC | 1.60% | 2.85M | $68.1M |
| 19 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.53% | 2.50M | $65.0M |
| 20 | Murata Manufacturing Co Ltd | 6981.T | 1.35% | 1.15M | $57.6M |
| 21 | Mizuho Financial Group Inc | 8411.T | 1.28% | 1.03M | $54.4M |
| 22 | Panasonic Holdings Corp | 6752.T | 1.19% | 1.80M | $50.6M |
| 23 | Suncor Energy Inc | SU | 1.16% | 685.57K | $49.5M |
| 24 | Rio Tinto PLC | RIO.L | 1.10% | 495.38K | $46.7M |
| 25 | Mitsubishi Corp | 8058.T | 0.98% | 1.44M | $41.9M |
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) | 3.93% | Paid (last 12 months) | $2.3644 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.3460 (Sep 25, 2026) |
| Growth 1Y | +155.99% | Growth 3Y / 5Y (ann.) | +30.77% / +31.45% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.3460 |
| 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 |
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 | 19.88% / 18.01% | Sharpe 1Y / 3Y | 0.735 / 1.28 |
| Max drawdown 1Y / 3Y | -12.31% / -12.65% | Sortino 1Y | 1.12 |
| Beta vs S&P 500 (3Y) | 0.883 | Correlation vs S&P 500 (1Y) | 0.761 |
| Downside deviation 1Y | 13.05% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 497.99K | Average volume | 352.97K |
| AUM | $4.22B | Premium/Discount | +0.87% |
| 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 | -$50.7M | -1.19% | $4.27B → $4.22B |
| 1 Month | -$35.5M | -0.81% | $4.40B → $4.22B |
| 1 Week | $45.3M | +1.06% | $4.27B → $4.22B |
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.