IDMO ETF

IDMO ETF
$57.46
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Fund Essentials - as of Oct 15, 2026

Net Assets
$4.0B
Expense Ratio
0.25%
Dividend Yield (Current)
3.64%
Holdings
180
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+7.91%
1 Year+14.76%
3 Year+26.42%
5 Year+13.31%
10 Year+12.88%

Asset Allocation

Stocks: 99.91%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV - Ordinary Shares8.86%
RY:CARoyal Bank of Canada5.31%
HSBA:LNHsbc Holdings Plc4.32%
TD:CAToronto Dominion Bank/The3.64%
8306:JPMitsubishi Ufj Financial Group, Inc.2.76%
Top 10 Concentration: 35.84%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Quarterly
Latest Distribution
$0.35
Sep 21, 2026
12M Distributions
4 payments
Total: $2.17

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 $3.99B in net assets. IDMO expense ratio is 0.25%, holding 180 positions across sectors including Financials, Information Technology, Energy. Inception date: 2012-02-23.

IDMO performance shows a YTD return of 7.91%. The 1-year return is 14.76% and the 5-year return is 13.31%. IDMO dividend yield stands at 3.64%, paid quarterly.

IDMO top holdings include ASML Holding NV - Ordinary Shares (8.9%), Royal Bank of Canada (5.3%), Hsbc Holdings Plc (4.3%), Toronto Dominion Bank/The (3.6%), Mitsubishi Ufj Financial Group, Inc. (2.8%). 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
-2.47%
YTD
+7.91%
1 Year
+14.76%
3 Year
+26.42%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML Holding NV - Ordinary SharesInformation Technology8.86%
2RY:CARoyal Bank of CanadaFinancials5.31%
3HSBA:LNHsbc Holdings PlcUnknown4.32%
4TD:CAToronto Dominion Bank/TheFinancials3.64%
58306:JPMitsubishi Ufj Financial Group, Inc.Unknown2.76%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care2.67%
76857:JPAdvantest CorpUnknown2.09%
8BHP:AUBhp Group LtdMaterials2.08%
9TTE:PATotalenergies Se Ordinary SharesEnergy2.06%
10DBSM:SIDbs Group Holdings Ltd Ord Sgd NpvUnknown2.05%