Invesco S&P International Developed Momentum ETF (IDMO) Holdings
IDMO holdings summary
as of Oct 25, 2026- Holdings
- 165 positions listed
- Top 10 weight
- 35.9% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- ASML 8.29% ASML Holding N.V.
- Annual turnover
- 0.0% of the portfolio traded
Top 1035.9%
Top 2559.0%
Top 5076.8%
Top 10093.5%
All IDMO holdings
165 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 8.29% | $341.8M | — | — |
| 2 | RY | Royal Bank of Canada | Financial Services | 5.56% | $229.3M | — | — |
| 3 | HSBA | HSBC Holdings PLC | Financial Services | 4.19% | $172.9M | — | — |
| 4 | 8640 | Toronto Dominion Bank | Other | 4.03% | $166.4M | — | — |
| 5 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 2.83% | $116.6M | — | — |
| 6 | NOVN | Novartis AG | Healthcare | 2.80% | $115.6M | — | — |
| 7 | TTE | TotalEnergies SE | Energy | 2.13% | $87.9M | $201.39B | 11.4 |
| 8 | BHP | BHP Group Ltd | Basic Materials | 2.06% | $85.0M | — | — |
| 9 | D05 | DBS Group Holdings Ltd | Financial Services | 2.05% | $84.4M | — | — |
| 10 | BMO | Bank of Montreal | Financial Services | 2.00% | $82.5M | — | — |
| 11 | SAN | Banco Santander S.A. | Financial Services | 1.96% | $81.0M | — | — |
| 12 | BNS | Bank of Nova Scotia | Financial Services | 1.93% | $79.8M | — | — |
| 13 | 6857 | Advantest Corp. | Technology | 1.90% | $78.3M | — | — |
| 14 | KI5 | Kioxia Holdings Corporation | Technology | 1.85% | $76.3M | — | — |
| 15 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 1.80% | $74.3M | — | — |
| 16 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.78% | $73.3M | — | — |
| 17 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 1.75% | $72.2M | — | — |
| 18 | IBE | Iberdrola S.A. | Utilities | 1.64% | $67.8M | — | — |
| 19 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 1.56% | $64.2M | — | — |
| 20 | SU | Suncor Energy Inc | Energy | 1.38% | $57.0M | — | — |
| 21 | 8411 | Mizuho Financial Group Inc | Financial Services | 1.24% | $51.3M | — | — |
| 22 | 6981 | Murata Mfg Co | Technology | 1.15% | $47.3M | — | — |
| 23 | CNQ | Canadian Natural Resources Ltd | Energy | 1.09% | $44.9M | — | — |
| 24 | 8058 | Mitsubishi Corp. | Industrials | 1.04% | $43.0M | — | — |
| 25 | INGA | ING Groep NV | Financial Services | 1.00% | $41.4M | — | — |
| 26 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.97% | $40.1M | — | — |
| 27 | 6752 | Panasonic Corp | Technology | 0.97% | $39.8M | — | — |
| 28 | RIO | Rio Tinto PLC | Basic Materials | 0.96% | $39.5M | — | — |
| 29 | INVE-B | Investor AB ser. B | Financial Services | 0.93% | $38.2M | — | — |
| 30 | 0945 | Manulife Financial Corp | Financial Services | 0.88% | $36.3M | — | — |
| 31 | NA | National Bank of Canada | Financial Services | 0.86% | $35.5M | — | — |
| 32 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.83% | $34.3M | — | — |
| 33 | GLEN | Glencore PLC | Basic Materials | 0.81% | $33.4M | — | — |
| 34 | TRP | TC Energy Corp | Energy | 0.81% | $33.2M | — | — |
| 35 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.78% | $32.0M | — | — |
| 36 | ENI | Eni S.p.A. | Energy | 0.70% | $28.8M | — | — |
| 37 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.69% | $28.3M | — | — |
| 38 | NDA-SE | Nordea Bank Abp | Financial Services | 0.65% | $26.8M | — | — |
| 39 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 0.65% | $26.8M | — | — |
| 40 | ENEL | Enel SpA | Utilities | 0.62% | $25.6M | — | — |
| 41 | POW | Power Corporation Of Canada | Financial Services | 0.62% | $25.4M | — | — |
| 42 | CNR | Canadian National Railway Co | Industrials | 0.61% | $25.3M | — | — |
| 43 | 4062 | Ibiden Co Ltd | Technology | 0.60% | $24.6M | — | — |
| 44 | CVE | Cenovus Energy Inc | Energy | 0.58% | $23.8M | — | — |
| 45 | 8591 | Orix T | Financial Services | 0.57% | $23.6M | — | — |
| 46 | DHL | Deutsche Post AG | Industrials | 0.54% | $22.5M | — | — |
| 47 | 6503 | Mitsubishi Electric Corp | Industrials | 0.54% | $22.4M | — | — |
| 48 | 8002 | Marubeni Corp. | Industrials | 0.54% | $22.4M | — | — |
| 49 | REP | Repsol S.A. | Energy | 0.54% | $22.3M | — | — |
| 50 | ABX | Barrick Gold Corp | Basic Materials | 0.52% | $21.5M | — | — |
| 51 | CABK | Caixabank SA | Financial Services | 0.52% | $21.3M | — | — |
| 52 | SWED-A | Swedbank AB (publ) | Financial Services | 0.51% | $21.2M | — | — |
| 53 | 8053 | Sumitomo Corp. | Industrials | 0.51% | $21.0M | — | — |
| 54 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.50% | $20.8M | — | — |
| 55 | AAL | Anglo American PLC | Basic Materials | 0.49% | $20.1M | — | — |
| 56 | RWE | RWE AG | Utilities | 0.48% | $19.6M | — | — |
| 57 | SLF | Sun Life Financial Inc. | Financial Services | 0.47% | $19.2M | — | — |
| 58 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.46% | $19.0M | — | — |
| 59 | STAN | Standard Chartered PLC | Financial Services | 0.46% | $18.9M | — | — |
| 60 | ENGI | Engie S.A. | Utilities | 0.45% | $18.7M | — | — |
| 61 | NOKIA | Nokia Oyj | Technology | 0.44% | $18.3M | — | — |
| 62 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.44% | $18.2M | — | — |
| 63 | BAYN | Bayer AG NA | Healthcare | 0.42% | $17.5M | — | — |
| 64 | DANSKE | Danske Bank A/S | Financial Services | 0.42% | $17.3M | — | — |
| 65 | 6971 | Kyocera Corp. | Industrials | 0.40% | $16.6M | — | — |
| 66 | 8015 | Toyota Tsusho Corp. | Industrials | 0.40% | $16.5M | — | — |
| 67 | 8630 | Sompo Holdings Inc | Financial Services | 0.38% | $15.8M | — | — |
| 68 | TSEM | Tower Semiconductor Ltd | Technology | 0.38% | $15.7M | — | — |
| 69 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.38% | $15.5M | — | — |
| 70 | 5803 | Fujikura Ltd. | Industrials | 0.36% | $15.0M | — | — |
| 71 | RIO | Rio Tinto Ltd | Basic Materials | 0.36% | $15.0M | — | — |
| 72 | GWO | Great-West Lifeco Inc. | Financial Services | 0.34% | $14.2M | — | — |
| 73 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.34% | $14.1M | — | — |
| 74 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.34% | $14.0M | — | — |
| 75 | ASM | ASM International NV | Technology | 0.34% | $14.0M | — | — |
| 76 | MT | ArcelorMittal SA | Basic Materials | 0.31% | $12.9M | — | — |
| 77 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.30% | $12.5M | — | — |
| 78 | 4004 | Showa Denko K.K. | Basic Materials | 0.30% | $12.2M | — | — |
| 79 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.30% | $12.2M | — | — |
| 80 | SAND | Sandvik AB | Industrials | 0.29% | $12.1M | — | — |
| 81 | NN | NN Group NV | Financial Services | 0.28% | $11.6M | — | — |
| 82 | PPL | Pembina Pipeline Corp | Energy | 0.27% | $11.3M | — | — |
| 83 | STM | STMicroelectronics N.V. | Technology | 0.27% | $11.0M | — | — |
| 84 | VOD | Vodafone Group PLC | Communication Services | 0.26% | $10.8M | — | — |
| 85 | ABN | ABN Amro Group NV | Financial Services | 0.26% | $10.7M | — | — |
| 86 | AIBG | AIB Group PLC | Financial Services | 0.26% | $10.5M | — | — |
| 87 | 5020 | Eneos Holdings Inc | Energy | 0.25% | $10.4M | — | — |
| 88 | KBC | KBC Groep NV | Financial Services | 0.24% | $10.1M | — | — |
| 89 | BPE | BPER Banca SpA | Financial Services | 0.24% | $10.0M | — | — |
| 90 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.24% | $9.9M | — | — |
| 91 | ELE | Endesa SA | Utilities | 0.24% | $9.8M | — | — |
| 92 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.23% | $9.4M | — | — |
| 93 | IMO | Imperial Oil Ltd | Energy | 0.21% | $8.8M | — | — |
| 94 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.21% | $8.6M | — | — |
| 95 | BBD-B | Bombardier Inc Series B | Industrials | 0.21% | $8.6M | — | — |
| 96 | 1605 | Inpex Corp. | Energy | 0.21% | $8.5M | — | — |
| 97 | NESTE | Neste Oil Oyj | Energy | 0.20% | $8.2M | — | — |
| 98 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.19% | $8.0M | — | — |
| 99 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.19% | $8.0M | — | — |
| 100 | 8601 | Daiwa Securities Group Inc. | Financial Services | 0.19% | $7.7M | — | — |
| 101 | 6920 | Lasertec Corp | Technology | 0.18% | $7.5M | — | — |
| 102 | LUN | Lundin Mining Corporation | Basic Materials | 0.17% | $7.2M | — | — |
| 103 | ENLT | Enlight Renewable Energy Ltd | Utilities | 0.17% | $7.1M | — | — |
| 104 | S68 | SINGAPORE EXCHANGE LIMITED | Financial Services | 0.17% | $7.1M | — | — |
| 105 | 2503 | Kirin Holdings Co. Ltd. | Consumer Defensive | 0.15% | $6.3M | — | — |
| 106 | MG | Magna International Inc | Consumer Cyclical | 0.15% | $6.2M | — | — |
| 107 | 5801 | Furukawa Electric Co. Ltd. | Industrials | 0.15% | $6.2M | — | — |
| 108 | 5333 | NGK Insulators Ltd. | Industrials | 0.15% | $6.2M | — | — |
| 109 | IAG | iA Financial Corporation Inc | Financial Services | 0.15% | $6.2M | — | — |
| 110 | 5713 | Sumitomo Metal Mining Co. Ltd. | Basic Materials | 0.15% | $6.1M | — | — |
| 111 | BG | BAWAG Group AG | Financial Services | 0.14% | $5.9M | — | — |
| 112 | BAMI | Banco Bpm SpA | Financial Services | 0.14% | $5.9M | — | — |
| 113 | 3407 | Asahi Kasei Corp. | Industrials | 0.14% | $5.8M | — | — |
| 114 | 7186 | Concordia Financial Group Ltd | Financial Services | 0.14% | $5.6M | — | — |
| 115 | UNI | Unipol Gruppo S.p.A. | Financial Services | 0.14% | $5.6M | — | — |
| 116 | RBI | Raiffeisen Bank International AG | Financial Services | 0.13% | $5.4M | — | — |
| 117 | ANTO | Antofagasta PLC | Basic Materials | 0.13% | $5.3M | — | — |
| 118 | 8331 | Chiba Bank Ltd | Financial Services | 0.13% | $5.3M | — | — |
| 119 | OMV | OMV Aktiengesellschaft | Energy | 0.13% | $5.3M | — | — |
| 120 | SOBI | Swedish Orphan Biovitrum AB (publ) | Healthcare | 0.13% | $5.2M | — | — |
| 121 | PST | Poste Italiane SpA | Industrials | 0.13% | $5.2M | — | — |
| 122 | ALA | AltaGas Ltd | Energy | 0.13% | $5.2M | — | — |
| 123 | 9532 | Osaka Gas Co. Ltd. | Utilities | 0.13% | $5.2M | — | — |
| 124 | PHNX | Phoenix Group Holdings PLC | Financial Services | 0.11% | $4.5M | — | — |
| 125 | 7167 | Mebuki Financial Group Inc | Financial Services | 0.11% | $4.4M | — | — |
| 126 | TW10 | TENARIS S.A. DL 1 | Energy | 0.11% | $4.4M | — | — |
| 127 | BCP | Banco Comercial Portugues | Financial Services | 0.10% | $4.2M | — | — |
| 128 | IDDTF | Industrivarden AB ser. C | Financial Services | 0.10% | $4.2M | — | — |
| 129 | FRO | Frontline Ltd. | Energy | 0.10% | $4.2M | $11.69B | 7.9 |
| 130 | P2U | SHIZUOKA FIN. GROUP INC. | Financial Services | 0.10% | $4.2M | — | — |
| 131 | BN4 | KEPPEL CORPORATION LIMITED | Industrials | 0.09% | $3.9M | — | — |
| 132 | 8354 | Fukuoka Financial Group Inc. | Financial Services | 0.09% | $3.7M | — | — |
| 133 | STB | Storebrand ASA | Financial Services | 0.09% | $3.6M | — | — |
| 134 | 1113 | CK Asset Holdings Ltd | Real Estate | 0.09% | $3.6M | — | — |
| 135 | 9147 | Nippon Express Co. Ltd. | Industrials | 0.08% | $3.4M | — | — |
| 136 | 6963 | ROHM Co. Ltd. | Technology | 0.08% | $3.4M | — | — |
| 137 | 6448 | Brother Industries Ltd | Industrials | 0.08% | $3.3M | — | — |
| 138 | EN | Bouygues SA | Industrials | 0.08% | $3.3M | — | — |
| 139 | 5334 | Ngk Spark Plug Co Ltd | Consumer Cyclical | 0.08% | $3.2M | — | — |
| 140 | 5830 | IYOGIN HOLDINGS INC | Financial Services | 0.08% | $3.2M | — | — |
| 141 | 3099 | Isetan Mitsukoshi Holdings Ltd. | Consumer Cyclical | 0.08% | $3.2M | — | — |
| 142 | 8359 | Hachijuni Bank Ltd | Financial Services | 0.08% | $3.2M | — | — |
| 143 | 0H13 | Industrivarden AB ser. A | Financial Services | 0.07% | $2.9M | — | — |
| 144 | 5844 | KYOTO FINANCIAL GROUP INC | Financial Services | 0.07% | $2.8M | — | — |
| 145 | PLS | Pilbara Minerals Ltd | Basic Materials | 0.07% | $2.8M | — | — |
| 146 | SSAB-B | SSAB AB (publ) | Basic Materials | 0.06% | $2.7M | — | — |
| 147 | HARL | Harel Insurance Investments & Financial Services Ltd | Financial Services | 0.06% | $2.6M | — | — |
| 148 | BMED | Banca Mediolanum SpA | Financial Services | 0.06% | $2.5M | — | — |
| 149 | 2768 | Sojitz Corp. | Industrials | 0.06% | $2.5M | — | — |
| 150 | 4186 | Tokyo Ohka Kogyo Co Ltd | Technology | 0.06% | $2.5M | — | — |
| 151 | LOTB | Lotus Bakeries | Consumer Defensive | 0.06% | $2.3M | — | — |
| 152 | 9962 | Misumi Group Inc | Industrials | 0.05% | $2.2M | — | — |
| 153 | MIN | Mineral Resources Ltd | Basic Materials | 0.05% | $2.1M | — | — |
| 154 | VOE | Voestalpine AG | Basic Materials | 0.05% | $2.1M | — | — |
| 155 | 5101 | Yokohama Rubber Co Ltd | Consumer Cyclical | 0.05% | $2.1M | — | — |
| 156 | OPCE | OPC Energy Ltd | Utilities | 0.05% | $2.0M | — | — |
| 157 | 0019 | Swire Pacific A | Industrials | 0.04% | $1.8M | — | — |
| 158 | 9513 | Electric Power Development Ltd | Utilities | 0.04% | $1.6M | — | — |
| 159 | AKER | Aker ASA | Industrials | 0.04% | $1.5M | — | — |
| 160 | 5444 | Yamato Kogyo Co Ltd | Basic Materials | 0.03% | $1.3M | — | — |
| 161 | 8439 | Century Tokyo Leasing Corp | Industrials | 0.03% | $1.3M | — | — |
| 162 | U14 | UOL GROUP LIMITED | Real Estate | 0.03% | $1.0M | — | — |
| 163 | WALWIL | Wallenius Wilhelmsen ASA | Industrials | 0.02% | $948,559.88 | — | — |
| 164 | SSAB-A | SSAB AB (publ) | Basic Materials | 0.02% | $927,939.02 | — | — |
| 165 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.01% | $441,286.55 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($4.12B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IDMO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 45.0% | 64 | RY, HSBA, 8306 |
| Technology | 16.5% | 13 | ASML, 6857, KI5 |
| Energy | 8.8% | 16 | TTE, SU, CNQ |
| Industrials | 7.9% | 28 | 8058, 8031, CNR |
| Basic Materials | 6.5% | 17 | BHP, RIO, GLEN |
| Other | 4.0% | 2 | 8640, AGPXX |
| Healthcare | 4.0% | 4 | NOVN, TEVA, BAYN |
| Utilities | 3.8% | 9 | IBE, ENEL, RWE |
| Consumer Cyclical | 1.7% | 6 | 9983, 5802, MG |
| Consumer Defensive | 1.0% | 3 | 2914, 2503, LOTB |
| Communication Services | 0.3% | 1 | VOD |
| Real Estate | 0.1% | 2 | 1113, U14 |
Sum of the weights of the holdings in each sector.
IDMO top industries
Banks - Diversified
26.4%
Banks - Regional
11.7%
Semiconductor Equipment & Materials
10.7%
Oil & Gas Integrated
5.7%
Other Industrial Metals & Mining
4.9%
Conglomerates
4.7%
Drug Manufacturers - General
3.2%
Utilities - Diversified
3.2%
Insurance - Life
2.4%
Semiconductors
2.3%
Electronic Components
1.8%
Insurance - Diversified
1.5%
Oil & Gas Midstream
1.3%
Oil & Gas E&P
1.3%
Asset Management
1.1%
IDMO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 19.1% | 163 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.7% | 1 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.2% | 5 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 6 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IDMO portfolio
Invesco S&P International Developed Momentum ETF holds 165 positions. The ten largest make up 35.9% of the fund and the top 50 76.8%, so it behaves like a portfolio of about 44 equally weighted positions. The biggest positions are ASML Holding N.V. (8.29%), Royal Bank of Canada (5.56%), HSBC Holdings PLC (4.19%), Toronto Dominion Bank (4.03%), Mitsubishi UFJ Financial Group Inc (2.83%).
By sector, Financial Services is 45.0%, Technology is 16.5%, Energy is 8.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IDMO chart, IDMO performance, IDMO dividends, IDMO overview.
IDMO holdings FAQ
How many holdings does IDMO have?
IDMO holds 165 positions as of October 25, 2026.
What are the top 10 holdings of IDMO?
The ten largest holdings are ASML Holding N.V. (8.29%), Royal Bank of Canada (5.56%), HSBC Holdings PLC (4.19%), Toronto Dominion Bank (4.03%), Mitsubishi UFJ Financial Group Inc (2.83%), Novartis AG (2.80%), TotalEnergies SE (2.13%), BHP Group Ltd (2.06%), DBS Group Holdings Ltd (2.05%), Bank of Montreal (2.00%). Together they are 35.9% of the fund.
What percentage of IDMO is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 8.29% of net assets, about $341.8M of the fund's $4.12B.
Which sector is the largest in IDMO?
Financial Services is the largest sector at 45.0%, followed by Technology (16.5%) and Energy (8.8%), based on the sectors of the individual holdings.
How concentrated is IDMO?
The top 10 holdings are 35.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IDMO behaves like a portfolio of about 44 equally weighted positions.