Invesco S&P International Developed Momentum ETF (IDMO)
- Expense ratio0.25%
- Net assets$4.12B
- Dividend yield2.34%
- 1-year return+12.98%
- Holdings165
IDMO ETF price chart
IDMO quote & trading statistics
IDMO performance
Annual returns & drawdowns →- YTD+6.05%
- 1 year+12.98%
- 3 years+23.74%/yr
- 5 years+12.39%/yr
- 10 years+12.38%/yr
- 1Y volatility
- 13.66%
- 3Y volatility
- 13.61%
- 3Y Sharpe ratio
- 1.49
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IDMO top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 8.29% |
| 2 | RY | Royal Bank of Canada | 5.56% |
| 3 | HSBA | HSBC Holdings PLC | 4.19% |
| 4 | 8640 | Toronto Dominion Bank | 4.03% |
| 5 | 8306 | Mitsubishi UFJ Financial Group Inc | 2.83% |
| 6 | NOVN | Novartis AG | 2.80% |
| 7 | TTE | TotalEnergies SE ADR | 2.13% |
| 8 | BHP | BHP Group Ltd | 2.06% |
| 9 | D05 | DBS Group Holdings Ltd | 2.05% |
| 10 | BNS | Bank of Nova Scotia | 1.93% |
The top 10 holdings make up 35.9% of the fund (165 holdings in total). As of October 25, 2026.
About Invesco S&P International Developed Momentum ETF
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P World Ex-U.S. Index.
IDMO ETF FAQ
What is the IDMO expense ratio?
Invesco S&P International Developed Momentum ETF has a net expense ratio of 0.25%, or $25.00 a year for every $10,000 invested.
How much money is in IDMO?
Invesco S&P International Developed Momentum ETF has about $4.12B in net assets.
What are the top holdings of IDMO?
The largest positions in IDMO are ASML Holding N.V. (8.29%), Royal Bank of Canada (5.56%), HSBC Holdings PLC (4.19%). The fund holds 165 securities in total.
How has IDMO performed?
IDMO returned +12.98% over the past year and +12.39% a year over the past five years, including reinvested distributions.
Does IDMO pay dividends?
IDMO has a dividend yield of 2.34% and pays distributions quarterly.
When was IDMO launched?
Invesco S&P International Developed Momentum ETF began trading on February 24, 2012.