IDMO ETF

$60.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$4.0B
Expense Ratio
0.25%
Dividend Yield (Current)
3.31%
Holdings
202
Inception Date
Feb 23, 2012
Fund Family
Invesco (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+8.69%
1 Year+21.36%
3 Year+25.60%
5 Year+15.44%
10 Year+12.52%

Asset Allocation

Stocks: 99.53%
Cash: 0.30%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc4.31%
TD:CAToronto-dominion Bank3.83%
SANB11:BVBanco Santander Sa(san)3.66%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.39%
ENR1.N:SGSiemens Energy Ag2.37%
Top 10 Concentration: 26.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 22, 2026
12M Distributions
4 payments
Total: $2.00

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IDMO ETF Overview

IDMO ETF (Invesco S&P International Developed Momentum ETF) is managed by Invesco (US) with $3.97B in net assets. IDMO expense ratio is 0.25%, holding 202 positions across sectors including Unknown, Financials, Industrials. Inception date: 2012-02-23.

IDMO performance shows a YTD return of 8.69%. The 1-year return is 21.36% and the 5-year return is 15.44%. IDMO dividend yield stands at 3.31%, paid quarterly.

IDMO top holdings include Hsbc Holdings Plc (4.3%), Toronto-dominion Bank (3.8%), Banco Santander Sa(san) (3.7%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.4%), Siemens Energy Ag (2.4%). View all IDMO holdings, sector breakdown, or dividend history.

IDMO can be compared against other funds using the overlap calculator or side-by-side comparison tool. IDMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+8.69%
1 Year
+21.36%
3 Year
+25.60%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcUnknown4.31%
2TD:CAToronto-dominion BankFinancials3.83%
3SANB11:BVBanco Santander Sa(san)Financials3.66%
4BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown2.39%
5ENR1.N:SGSiemens Energy AgIndustrials2.37%
68058:JPMitsubishi CorpUnknown2.12%
7RR:LNRolls-Royce PlcIndustrials2.09%
86857:JPAdvantest CorpUnknown2.05%
9IBDRYIberdrola SaUtilities2.05%
10UCG:MIUnicredit SpaUnknown1.73%