IDMO

$53.68

Invesco S&P International Developed Momentum ETF

Fund Family: Invesco Exchange-Traded Fund Trust II

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Overview Top 10 Holdings All Holdings (187)Chart Compare Dividends Sectors Performance

IDMO All Holdings

Showing 187 of 187 holdings

1SAP SE
Information
5.63%
2Royal Bank of Canada
Finance and Insuranc…
3.11%
3HSBC Holdings PLC
Unknown
3.05%
4N/A
Information
2.50%
5Commonwealth Bank of Australia
Unknown
2.49%
6N/A
Information
2.36%
7Spotify Technology SA
Information
2.24%
8Enbridge Inc
Utilities
2.00%
9N/A
Information
1.74%
10Rolls-Royce Holdings PLC
Unknown
1.73%
11N/A
Information
1.55%
12N/A
Information
1.52%
13N/A
Information
1.49%
14British American Tobacco PLC
Unknown
1.48%
15N/A
Information
1.41%
16N/A
Information
1.39%
17Agnico Eagle Mines Ltd
Mining, Quarrying, a…
1.33%
18Brookfield Corp
Unknown
1.31%
19N/A
Information
1.31%
20Recruit Holdings Co Ltd
Unknown
1.27%
21Canadian Imperial Bank of Commerce
Finance and Insuranc…
1.26%
22N/A
Information
1.22%
23N/A
Information
1.20%
24N/A
Information
1.17%
25N/A
Information
1.16%
26Sea Ltd
Information
1.13%
27N/A
Information
1.12%
28N/A
Information
1.12%
29N/A
Information
1.12%
30Siemens Energy AG
Manufacturing
1.07%
31N/A
Information
1.04%
32Sumitomo Mitsui Financial Group, Inc.
Unknown
1.02%
33NatWest Group PLC
Finance and Insuranc…
0.98%
34ABB Ltd
Unknown
0.97%
35Lloyds Banking Group PLC
Unknown
0.89%
36N/A
Information
0.88%
37Manulife Financial Corp
Finance and Insuranc…
0.87%
38Holcim Ltd.
Non-Energy Minerals
0.86%
39N/A
Information
0.85%
40TC Energy Corp
Transportation and W…
0.84%
41N/A
Information
0.81%
42N/A
Information
0.80%
43N/A
Information
0.77%
44Swiss Re AG
Unknown
0.75%
45N/A
Information
0.74%
46Bank of Nova Scotia/The
Finance and Insuranc…
0.74%
47N/A
Information
0.73%
48Deutsche Bank AG
Unknown
0.70%
49N/A
Information
0.68%
50N/A
Information
0.66%
51Wesfarmers Ltd.
Transportation and W…
0.66%
52N/A
Information
0.65%
53Waste Connections Inc
Administrative and S…
0.65%
54N/A
Information
0.64%
55Argenx SE
Manufacturing
0.63%
56N/A
Information
0.62%
57N/A
Information
0.59%
58N/A
Information
0.57%
59N/A
Information
0.53%
60N/A
Information
0.53%
61N/A
Information
0.49%
62N/A
Information
0.48%
63N/A
Information
0.45%
64N/A
Information
0.45%
65National Bank of Canada
Unknown
0.44%
66Heidelberg Materials AG
Manufacturing
0.44%
67N/A
Information
0.43%
68Intact Financial Corp
Unknown
0.42%
69N/A
Information
0.42%
70N/A
Information
0.41%
71N/A
Information
0.40%
72N/A
Information
0.40%
73ASICS Corp.
Unknown
0.39%
74Dollarama Inc
Finance and Insuranc…
0.39%
75Sun Life Financial Inc
Unknown
0.39%
76Fairfax Financial Holdings Ltd.
Unknown
0.38%
77N/A
Information
0.38%
78N/A
Information
0.37%
79Kinross Gold Corp
Mining, Quarrying, a…
0.34%
80SingTel
Manufacturing
0.34%
81Loblaw Cos Ltd
Finance and Insuranc…
0.34%
82Telefonaktiebolaget LM Ericsson
Unknown
0.33%
83Brookfield Asset Management Ltd
Finance and Insuranc…
0.33%
84N/A
Information
0.33%
85N/A
Information
0.33%
86N/A
Information
0.31%
87MS&AD Insurance Group Holdings
Unknown
0.31%
88IHI Corp.
Unknown
0.29%
89N/A
Information
0.29%
90N/A
Information
0.29%
91N/A
Information
0.26%
92N/A
Information
0.26%
93N/A
Information
0.26%
94Fujikura Ltd.
Unknown
0.25%
95Suncorp Group Ltd.
Unknown
0.24%
96Sandoz Group AG
Unknown
0.24%
97N/A
Information
0.24%
98Pembina Pipeline Corp
Utilities
0.23%
99N/A
Information
0.23%
100N/A
Information
0.23%
101Investor AB
Unknown
0.22%
102CyberArk Software Ltd
Information
0.22%
103N/A
Information
0.22%
104N/A
Information
0.22%
105Insurance Australia Group Ltd.
Unknown
0.22%
106N/A
Information
0.22%
107N/A
Information
0.21%
108Metro Inc/CN
Unknown
0.21%
109BAWAG Group AG
Manufacturing
0.21%
110Alamos Gold Inc
Mining, Quarrying, a…
0.20%
111Pro Medicus Ltd.
Agriculture, Forestr…
0.19%
112N/A
Information
0.19%
113Check Point Software Technologies Ltd.
Unknown
0.19%
114N/A
Information
0.18%
115Sanrio Co., Ltd.
Unknown
0.18%
116N/A
Information
0.17%
117TMX Group Ltd
Manufacturing
0.17%
118Fisher & Paykel Healthcare Corp. Ltd.
Construction
0.17%
119Sanwa Holdings Corp
Unknown
0.16%
120Pearson PLC
Unknown
0.16%
121N/A
Information
0.16%
122N/A
Information
0.15%
123Evolution Mining Ltd.
Financial Services
0.14%
124N/A
Information
0.14%
125JB Hi-Fi Ltd.
Unknown
0.14%
126George Weston Ltd
Unknown
0.14%
127Ryohin Keikaku Co., Ltd.
Unknown
0.13%
128Technology One Ltd
Unknown
0.13%
129Israel Discount Bank Ltd
Unknown
0.13%
130Kawasaki Heavy Industries, Ltd.
Unknown
0.13%
131N/A
Information
0.13%
132N/A
Information
0.13%
133ARM Holdings PLC
Unknown
0.13%
134N/A
Information
0.13%
135Wix.com Ltd
Professional, Scient…
0.12%
136N/A
Information
0.12%
137N/A
Information
0.12%
138Elbit Systems Ltd.
Manufacturing
0.12%
139Pan American Silver Corp
Mining, Quarrying, a…
0.12%
140N/A
Information
0.11%
141N/A
Information
0.11%
142Singapore Technologies Engineering Ltd.
Manufacturing
0.11%
143Descartes Systems Group Inc/The
Unknown
0.11%
144Telenor ASA
Manufacturing
0.11%
145AtkinsRealis Group, Inc.
Unknown
0.11%
146Securitas AB
Unknown
0.10%
147N/A
Information
0.10%
148Galderma Group AG
Unknown
0.10%
149N/A
Information
0.10%
150N/A
Information
0.09%
151Addtech AB
Unknown
0.09%
152Baycurrent Inc.
Unknown
0.09%
153N/A
Information
0.09%
154N/A
Information
0.09%
155Schindler Holding AG
Manufacturing
0.09%
156Golar LNG Ltd.
Unknown
0.08%
157N/A
Information
0.07%
158N/A
Information
0.07%
159N/A
Information
0.07%
160N/A
Information
0.07%
161N/A
Information
0.06%
162N/A
Information
0.06%
163Seibu Holdings Inc.
Unknown
0.06%
164Nordnet AB
Transportation and W…
0.06%
165Banca Mediolanum S.p.A.
Unknown
0.06%
166Hongkong Land Holdings Ltd
Unknown
0.06%
167Phoenix Finance Ltd.
Unknown
0.06%
168AAK AB
Unknown
0.06%
169Nova Ltd
Finance and Insuranc…
0.06%
170Plus500 Ltd.
Wholesale Trade
0.05%
171N/A
Information
0.05%
172Rakuten Bank, Ltd.
Unknown
0.05%
173Tower Semiconductor Ltd.
Manufacturing
0.05%
174Amer Sports Inc.
Unknown
0.05%
175N/A
Information
0.04%
176Intuit Inc
Information
0.04%
177Cellebrite DI Ltd.
Information
0.04%
178SpareBank 1 Sor-Norge ASA
Unknown
0.04%
179IGM Financial Inc
Unknown
0.03%
180N/A
Information
0.03%
181N/A
Information
0.03%
182Vend Marketplaces ASA
Unknown
0.03%
183N/A
Information
0.03%
184N/A
Information
0.02%
185Ns Solutions Corp.
Unknown
0.02%
186N/A
Information
0.01%
187Cathay Pacific Airways Ltd.
Unknown
0.01%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	SAP SE	SAP	Information	D66992104	5.629%
2	Royal Bank of Canada	RY	Finance and Insurance	780087102	3.106%
3	HSBC Holdings PLC	5	Unknown	G4634U169	3.054%
4	N/A	DTE	Information	N/A	2.501%
5	Commonwealth Bank of Australia	CBA	Unknown	Q26915100	2.490%
6	N/A	ALV	Information	N/A	2.358%
7	Spotify Technology SA	SPOT	Information	L8681T102	2.238%
8	Enbridge Inc	ENB	Utilities	29250N105	2.000%
9	N/A	RHM	Information	N/A	1.737%
10	Rolls-Royce Holdings PLC	RR.	Unknown	G76225104	1.728%
11	N/A	ZFSVF	Information	N/A	1.554%
12	N/A	CRIN	Information	N/A	1.522%
13	N/A	IES	Information	N/A	1.487%
14	British American Tobacco PLC	BATS	Unknown	G1510J102	1.482%
15	N/A	DBS	Information	N/A	1.415%
16	N/A	ESL	Information	N/A	1.387%
17	Agnico Eagle Mines Ltd	AEM	Mining, Quarrying, and Oil and Gas Extraction	008474108	1.326%
18	Brookfield Corp	BN	Unknown	11271J107	1.312%
19	N/A	BARC	Information	N/A	1.309%
20	Recruit Holdings Co Ltd	6098	Unknown	J6433A101	1.266%
21	Canadian Imperial Bank of Commerce	CM	Finance and Insurance	136069101	1.261%
22	N/A	IBE	Information	N/A	1.224%
23	N/A	6501	Information	N/A	1.200%
24	N/A	LSEG	Information	N/A	1.171%
25	N/A	WBC	Information	N/A	1.156%
26	Sea Ltd	SE	Information	81141R100	1.134%
27	N/A	SAF	Information	N/A	1.121%
28	N/A	MUV2	Information	N/A	1.120%
29	N/A	RDEB	Information	N/A	1.119%
30	Siemens Energy AG	ENR	Manufacturing	D6T47E106	1.066%
31	N/A	7011	Information	N/A	1.045%
32	Sumitomo Mitsui Financial Group, Inc.	XMF	Unknown	J7771X109	1.018%
33	NatWest Group PLC	NWG	Finance and Insurance	G6422B147	0.981%
34	ABB Ltd	ABJ	Unknown	H0010V101	0.975%
35	Lloyds Banking Group PLC	LLOY	Unknown	G5533W248	0.892%
36	N/A	III	Information	N/A	0.881%
37	Manulife Financial Corp	MFC	Finance and Insurance	56501R106	0.875%
38	Holcim Ltd.	HCMLF	Non-Energy Minerals	H36940130	0.856%
39	N/A	OCBC	Information	N/A	0.850%
40	TC Energy Corp	TRP	Transportation and Warehousing	87807B107	0.839%
41	N/A	DB1	Information	N/A	0.811%
42	N/A	G	Information	N/A	0.803%
43	N/A	NAB	Information	N/A	0.767%
44	Swiss Re AG	SREN	Unknown	H8431B109	0.754%
45	N/A	CPG	Information	N/A	0.738%
46	Bank of Nova Scotia/The	BNS	Finance and Insurance	064149107	0.736%
47	N/A	MZ8	Information	N/A	0.735%
48	Deutsche Bank AG	DBK	Unknown	D18190898	0.701%
49	N/A	ITX	Information	N/A	0.675%
50	N/A	INGAT	Information	N/A	0.664%
51	Wesfarmers Ltd.	WES	Transportation and Warehousing	Q95870103	0.664%
52	N/A	SGO	Information	N/A	0.655%
53	Waste Connections Inc	WCN	Administrative and Support and Waste Management and Remediation Services	94106B101	0.649%
54	N/A	UOB	Information	N/A	0.636%
55	Argenx SE	ARGX	Manufacturing	N0610Q109	0.629%
56	N/A	ITB	Information	N/A	0.616%
57	N/A	AD	Information	N/A	0.585%
58	N/A	STAN	Information	N/A	0.571%
59	N/A	UCB	Information	N/A	0.534%
60	N/A	WKL	Information	N/A	0.528%
61	N/A	MQG	Information	N/A	0.495%
62	N/A	ALL	Information	N/A	0.479%
63	N/A	TSCO	Information	N/A	0.449%
64	N/A	CIXPF	Information	N/A	0.448%
65	National Bank of Canada	NA	Unknown	633067103	0.444%
66	Heidelberg Materials AG	HEI	Manufacturing	D31709104	0.444%
67	N/A	4ADS	Information	N/A	0.435%
68	Intact Financial Corp	IFCZF	Unknown	45823T106	0.424%
69	N/A	GMGSF	Information	N/A	0.420%
70	N/A	CBK	Information	N/A	0.406%
71	N/A	8630	Information	N/A	0.403%
72	N/A	LUMI	Information	N/A	0.401%
73	ASICS Corp.	7936	Unknown	J03234150	0.394%
74	Dollarama Inc	DOL	Finance and Insurance	25675T107	0.394%
75	Sun Life Financial Inc	LIE	Unknown	866796105	0.386%
76	Fairfax Financial Holdings Ltd.	FFH	Unknown	303901102	0.378%
77	N/A	EBO	Information	N/A	0.377%
78	N/A	FMNB	Information	N/A	0.365%
79	Kinross Gold Corp	KGC	Mining, Quarrying, and Oil and Gas Extraction	496902404	0.343%
80	SingTel	ST	Manufacturing	Y79985209	0.341%
81	Loblaw Cos Ltd	L	Finance and Insurance	539481101	0.340%
82	Telefonaktiebolaget LM Ericsson	ERCB	Unknown	W26049119	0.335%
83	Brookfield Asset Management Ltd	BAM	Finance and Insurance	113004105	0.333%
84	N/A	SLHN	Information	N/A	0.333%
85	N/A	6701	Information	N/A	0.329%
86	N/A	POLI	Information	N/A	0.315%
87	MS&AD Insurance Group Holdings	8725	Unknown	J4687C105	0.309%
88	IHI Corp.	7013	Unknown	J2398N113	0.292%
89	N/A	MTX	Information	N/A	0.291%
90	N/A	4578	Information	N/A	0.289%
91	N/A	IHG	Information	N/A	0.263%
92	N/A	QBE	Information	N/A	0.261%
93	N/A	FRED	Information	N/A	0.261%
94	Fujikura Ltd.	5803	Unknown	J14784128	0.247%
95	Suncorp Group Ltd.	SU4	Unknown	Q88040110	0.240%
96	Sandoz Group AG	SDZ	Unknown	H7140B103	0.239%
97	N/A	PRY	Information	N/A	0.237%
98	Pembina Pipeline Corp	PPL	Utilities	706327103	0.234%
99	N/A	COL	Information	N/A	0.227%
100	N/A	BOF	Information	N/A	0.226%
101	Investor AB	INVEA	Unknown	W5R777123	0.225%
102	CyberArk Software Ltd	CYBR	Information	M2682V108	0.222%
103	N/A	XROLF	Information	N/A	0.221%
104	N/A	N/A	Information	N/A	0.218%
105	Insurance Australia Group Ltd.	NRM	Unknown	Q49361191	0.218%
106	N/A	GU81	Information	N/A	0.217%
107	N/A	R1H	Information	N/A	0.214%
108	Metro Inc/CN	MRU	Unknown	59162N109	0.209%
109	BAWAG Group AG	BG	Manufacturing	A0997C107	0.208%
110	Alamos Gold Inc	AGI	Mining, Quarrying, and Oil and Gas Extraction	011532108	0.202%
111	Pro Medicus Ltd.	PME	Agriculture, Forestry, Fishing and Hunting	Q77301101	0.192%
112	N/A	PST	Information	N/A	0.191%
113	Check Point Software Technologies Ltd.	CPW	Unknown	M22465104	0.188%
114	N/A	CPU	Information	N/A	0.185%
115	Sanrio Co., Ltd.	8136	Unknown	J68209105	0.179%
116	N/A	9766	Information	N/A	0.175%
117	TMX Group Ltd	X	Manufacturing	87262K105	0.171%
118	Fisher & Paykel Healthcare Corp. Ltd.	FPH	Construction	Q38992105	0.167%
119	Sanwa Holdings Corp	5929	Unknown	J6858G104	0.165%
120	Pearson PLC	PSON	Unknown	G69651100	0.164%
121	N/A	ACS	Information	N/A	0.163%
122	N/A	FBK	Information	N/A	0.154%
123	Evolution Mining Ltd.	EVN	Financial Services	Q3647R147	0.142%
124	N/A	MB	Information	N/A	0.142%
125	JB Hi-Fi Ltd.	JBH	Unknown	Q5029L101	0.140%
126	George Weston Ltd	WN	Unknown	961148509	0.139%
127	Ryohin Keikaku Co., Ltd.	7453	Unknown	J6571N105	0.135%
128	Technology One Ltd	TNE	Unknown	Q89275103	0.135%
129	Israel Discount Bank Ltd	DSCT	Unknown	465074201	0.134%
130	Kawasaki Heavy Industries, Ltd.	7012	Unknown	J31502131	0.134%
131	N/A	4AGS	Information	N/A	0.134%
132	N/A	AIBG	Information	N/A	0.133%
133	ARM Holdings PLC	ARM	Unknown	042068205	0.130%
134	N/A	NCYD	Information	N/A	0.128%
135	Wix.com Ltd	WIX	Professional, Scientific, and Technical Services	M98068105	0.124%
136	N/A	SGX	Information	N/A	0.123%
137	N/A	IAG	Information	N/A	0.121%
138	Elbit Systems Ltd.	ESLT	Manufacturing	M3760D101	0.120%
139	Pan American Silver Corp	PAAS	Mining, Quarrying, and Oil and Gas Extraction	697900108	0.117%
140	N/A	ORK	Information	N/A	0.114%
141	N/A	1802	Information	N/A	0.114%
142	Singapore Technologies Engineering Ltd.	STE	Manufacturing	Y7996W103	0.111%
143	Descartes Systems Group Inc/The	DSG	Unknown	249906108	0.109%
144	Telenor ASA	TEL	Manufacturing	R21882106	0.106%
145	AtkinsRealis Group, Inc.	ATRL	Unknown	04764T104	0.105%
146	Securitas AB	SECUB	Unknown	W7912C118	0.101%
147	N/A	LIFCOB	Information	N/A	0.100%
148	Galderma Group AG	GALD	Unknown	H3301B107	0.098%
149	N/A	SKAB	Information	N/A	0.097%
150	N/A	TLS	Information	N/A	0.094%
151	Addtech AB	ADDTB	Unknown	W4260L147	0.093%
152	Baycurrent Inc.	6532	Unknown	J0433F103	0.092%
153	N/A	WEIR	Information	N/A	0.090%
154	N/A	STB	Information	N/A	0.090%
155	Schindler Holding AG	SCHN	Manufacturing	H7258G233	0.086%
156	Golar LNG Ltd.	G2O	Unknown	G9456A100	0.077%
157	N/A	QAN	Information	N/A	0.070%
158	N/A	7752	Information	N/A	0.069%
159	N/A	3064	Information	N/A	0.065%
160	N/A	TRELB	Information	N/A	0.065%
161	N/A	SGH	Information	N/A	0.064%
162	N/A	GJF	Information	N/A	0.063%
163	Seibu Holdings Inc.	9024	Unknown	J7030Q119	0.063%
164	Nordnet AB	SAVE	Transportation and Warehousing	W6S819112	0.060%
165	Banca Mediolanum S.p.A.	BMED	Unknown	T1R88K108	0.060%
166	Hongkong Land Holdings Ltd	HKL	Unknown	G4587L109	0.060%
167	Phoenix Finance Ltd.	PHOE	Unknown	M7918D145	0.058%
168	AAK AB	AAK	Unknown	W9609S117	0.058%
169	Nova Ltd	NMR	Finance and Insurance	M7516K103	0.057%
170	Plus500 Ltd.	PLUS	Wholesale Trade	M7S2CK109	0.052%
171	N/A	3092	Information	N/A	0.052%
172	Rakuten Bank, Ltd.	5838	Unknown	J6S87A100	0.051%
173	Tower Semiconductor Ltd.	TSEM	Manufacturing	M87915274	0.049%
174	Amer Sports Inc.	AS	Unknown	G0260P102	0.045%
175	N/A	SAE	Information	N/A	0.040%
176	Intuit Inc	INTU	Information	461202103	0.039%
177	Cellebrite DI Ltd.	CLBT	Information	M2197Q107	0.039%
178	SpareBank 1 Sor-Norge ASA	SB1NO	Unknown	R8170W115	0.036%
179	IGM Financial Inc	IGM	Unknown	449586106	0.034%
180	N/A	FIBI	Information	N/A	0.033%
181	N/A	BIG	Information	N/A	0.031%
182	Vend Marketplaces ASA	VENDB	Unknown	R75677147	0.029%
183	N/A	CLIS	Information	N/A	0.026%
184	N/A	MMHD	Information	N/A	0.023%
185	Ns Solutions Corp.	2327	Unknown	J59332106	0.021%
186	N/A	MGDL	Information	N/A	0.014%
187	Cathay Pacific Airways Ltd.	293	Unknown	Y11757104	0.013%