IDMO ETF

IDMO ETF
$61.55
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Fund Essentials - as of Sep 1, 2026

Net Assets
$4.3B
Expense Ratio
0.25%
Dividend Yield (Current)
3.21%
Holdings
203
Inception Date
Feb 23, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.51%
1 Year+23.12%
3 Year+24.69%
5 Year+15.40%
10 Year+12.17%

Asset Allocation

Stocks: 99.22%
Bonds: 0.50%
Cash: 0.13%
Other: 0.15%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc4.73%
SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)4.28%
RD:CAThe Toronto-Dominion Bank4.06%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.97%
RR.:LNRolls-Royce Hol..2.66%
Top 10 Concentration: 28.69%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 22, 2026
12M Distributions
3 payments
Total: $1.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IDMO ETF Overview

IDMO ETF (Invesco S&P International Developed Momentum ETF) is managed by Invesco (US) with $4.26B in net assets. IDMO expense ratio is 0.25%, holding 203 positions across sectors including Financials, Industrials, Materials. Inception date: 2012-02-23.

IDMO performance shows a YTD return of 10.51%. The 1-year return is 23.12% and the 5-year return is 15.40%. IDMO dividend yield stands at 3.21%, paid quarterly.

IDMO top holdings include Hsbc Holdings Plc (4.7%), Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary) (4.3%), The Toronto-Dominion Bank (4.1%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.0%), Rolls-Royce Hol.. (2.7%). Go to all IDMO holdings, IDMO sectors, or IDMO dividends.

IDMO can be compared against other funds. Use IDMO overlap to find shared positions, or IDMO vs another fund for a side-by-side view. IDMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+10.51%
1 Year
+23.12%
3 Year
+24.69%

Top 10 Holdings (28.7% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcUnknown4.73%
2SAN:MABanco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)Financials4.28%
3RD:CAThe Toronto-Dominion BankFinancials4.06%
4BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown2.97%
5RR.:LNRolls-Royce Hol..Industrials2.66%
66857:JPAdvantest CorpUnknown2.40%
7IBE:MAIberdrola S.A.Unknown2.02%
8UCG:MIUnicredit SpaUnknown1.93%
9ENR1.N:SGSiemens Energy AgIndustrials1.89%
10BNS:CABank Of Nova Scotia/The Common StockFinancials1.75%