IDMO ETF

IDMO ETF
$63.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.3B
Expense Ratio
0.25%
Dividend Yield (Current)
3.30%
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+24.52%
5 Year+15.30%
10 Year+12.20%

Asset Allocation

Stocks: 97.96%
Bonds: 1.88%
Cash: 0.01%
Other: 0.15%
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Top Holdings

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TickerNameWeight
HSBA:LNHsbc Holdings Plc4.49%
RD:CAThe Toronto-Dominion Bank4.19%
SANB11:BVBanco Santander Sa(san)4.14%
285A:JPKioxia Holdings Corporation2.75%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.63%
Top 10 Concentration: 29.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Quarterly
Latest Distribution
$0.52
Jun 22, 2026
12M Distributions
4 payments
Total: $2.00

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 $4.31B 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 15.30%. IDMO dividend yield stands at 3.30%, paid quarterly.

IDMO top holdings include Hsbc Holdings Plc (4.5%), The Toronto-Dominion Bank (4.2%), Banco Santander Sa(san) (4.1%), Kioxia Holdings Corporation (2.8%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (2.6%). 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
+24.52%

Top 10 Holdings (29.4% of portfolio)

#TickerNameSectorWeight
1HSBA:LNHsbc Holdings PlcUnknown4.49%
2RD:CAThe Toronto-Dominion BankFinancials4.19%
3SANB11:BVBanco Santander Sa(san)Financials4.14%
4285A:JPKioxia Holdings CorporationUnknown2.75%
5BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown2.63%
6RR:LNRolls-Royce PlcIndustrials2.54%
76857:JPAdvantest CorpUnknown2.43%
8IBE:MAIberdrola SaUtilities2.24%
9ENR1.N:SGSiemens Energy AgIndustrials2.17%
10UCG:MIUnicredit SpaUnknown1.81%