ETFs/IDMO
IDMO
$55.01

Invesco S&P International Developed Momentum ETF

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Fund Essentials

Net Assets
$2.2B
Expense Ratio
0.25%
Dividend Yield
1.70%
Holdings
193
Inception Date
Feb 23, 2012
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+34.94%
1 Year+33.61%
3 Year+25.91%
5 Year+16.17%
10 Year+10.49%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.203.56%
HSBA:LNHsbc Holdings Plc3.19%
RHMG:SGRheinmetall Ag2.92%
SHOP:CAShopify Inc.2.76%
ALIZYAllianz Se2.70%
Top 10 Concentration: 27.00%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
1.70%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 22, 2025
12M Distributions
10 payments
Total: $2.70

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.61%
YTD
+29.47%
1 Year
+29.47%
3 Year
+87.45%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown3.56%
2HSBA:LNHsbc Holdings PlcUnknown3.19%
3RHMG:SGRheinmetall AgUnknown2.92%
4SHOP:CAShopify Inc.Information Technology2.76%
5ALIZYAllianz SeUnknown2.70%
6SANB11:BVBanco Santander Sa(san)Financials2.65%
7ENR1.N:FFSiemens Energy AGUnknown2.48%
8CBA:AUCommonwealth Bank Of AustraliaUnknown2.40%
9BATS:LNBritish American Tobacco PlcConsumer Staples2.24%
10UCG:MIUnicredit SpaUnknown2.10%